Is HFRO or HLNE more undervalued in 2026?

CirclFi compares Highland Floating Rate Opportun (HFRO) and Hamilton Lane Incorporated (HLNE) using 13 institutional-grade valuation models. HFRO has a Quality of Company score of 1.8/10 while HLNE scores 9.7/10.

Which is a better buy — HFRO or HLNE?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do HFRO and HLNE valuations compare?

HFRO at $6.55 and HLNE at $86.15 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

HFRO vs HLNE Valuation Comparison 2026 — Intrinsic Value Analysis

HFRO

Asset Management

Highland Floating Rate Opportun

Quality

1.8

out of 10

Value Trap

—

Price

$6.55

Last close

Models

6/13

Active

HLNE

Asset Management

Hamilton Lane Incorporated

Quality

9.7

out of 10

Value Trap

SAFE

Price

$86.15

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	HFRO Fair Value	HFRO Upside	HLNE Fair Value	HLNE Upside
Bayesian DCF	Intrinsic	$1.73	-73.5%	$95.36	+10.7%
Earnings Power Value	Intrinsic	—	—	$52.53	-39.0%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$4.02	-38.6%	$169.80	+97.1%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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HFRO vs HLNE — Which Stock Is More Undervalued?

HLNE scores higher with a 9.7/10 quality rating vs HFRO's 1.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Highland Floating Rate Opportun (HFRO) and Hamilton Lane Incorporated (HLNE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

HFRO currently trades at $6.55 with a QOC of 1.8/10, while HLNE trades at $86.15 with a QOC of 9.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).