Hamilton Lane INC financial data

Symbol
HLNE on Nasdaq
Location
Conshohocken, PA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106% % -5.9%
Return On Equity 23% % -9.6%
Return On Assets 13% % -6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,663,500,000 USD 107%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $733,071,000 USD 13%
Nonoperating Income (Expense) $75,001,000 USD 91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $391,440,000 USD 18%
Income Tax Expense (Benefit) $60,007,000 USD 5.2%
Net Income (Loss) Attributable to Parent $228,105,000 USD 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $305,886,000 USD 19%
Property, Plant and Equipment, Net $35,768,000 USD 11%
Operating Lease, Right-of-Use Asset $58,700,000 USD -6.8%
Intangible Assets, Net (Excluding Goodwill) $2,884,000 USD -37%
Goodwill $9,566,000 USD 0%
Assets $1,980,318,000 USD 39%
Liabilities $822,270,000 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,218,000 USD
Stockholders' Equity Attributable to Parent $825,819,000 USD 36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,158,048,000 USD 44%
Liabilities and Equity $1,980,318,000 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $128,932,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $3,261,000 USD
Net Cash Provided by (Used in) Investing Activities $93,807,000 USD -4500%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,533,000 USD -25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $334,352,000 USD 44%
Deferred Tax Assets, Valuation Allowance $79,432,000 USD -12%
Operating Lease, Liability $75,554,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $1,344,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,969,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $91,427,000 USD -6.9%
Property, Plant and Equipment, Gross $62,797,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,703,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,391,000 USD 4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,873,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,826,000 USD -4.2%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,290,000 USD -0.68%
Operating Lease, Payments $9,148,000 USD -0.09%
Additional Paid in Capital $289,308,000 USD 35%
Depreciation, Depletion and Amortization $2,528,000 USD 9.3%
Deferred Tax Assets, Net of Valuation Allowance $308,525,000 USD 18%
Share-based Payment Arrangement, Expense $48,698,000 USD 246%