Hamilton Lane INC financial data

Symbol
HLNE on Nasdaq
Location
110 Washington Street, Suite 1300, Conshohocken, PA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % -5.91%
Return On Equity 23.2 % -9.56%
Return On Assets 12.9 % -6.31%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.66B USD +107%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 733M USD +13%
Nonoperating Income (Expense) 75M USD +90.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 391M USD +18.1%
Income Tax Expense (Benefit) 60M USD +5.17%
Net Income (Loss) Attributable to Parent 228M USD +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 306M USD +18.9%
Property, Plant and Equipment, Net 35.8M USD +10.9%
Operating Lease, Right-of-Use Asset 58.7M USD -6.81%
Intangible Assets, Net (Excluding Goodwill) 2.88M USD -37.1%
Goodwill 9.57M USD 0%
Assets 1.98B USD +39%
Liabilities 822M USD +32.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.22M USD
Stockholders' Equity Attributable to Parent 826M USD +36.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD +44.4%
Liabilities and Equity 1.98B USD +39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129M USD +61.7%
Net Cash Provided by (Used in) Financing Activities 3.26M USD
Net Cash Provided by (Used in) Investing Activities -93.8M USD -4500%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.5M USD -25.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 334M USD +43.6%
Deferred Tax Assets, Valuation Allowance 79.4M USD -12.3%
Operating Lease, Liability 75.6M USD -5.42%
Payments to Acquire Property, Plant, and Equipment 1.34M USD -10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 91.4M USD -6.9%
Property, Plant and Equipment, Gross 62.8M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.7M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.39M USD +4.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.83M USD -4.23%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.29M USD -0.68%
Operating Lease, Payments 9.15M USD -0.09%
Additional Paid in Capital 289M USD +34.7%
Depreciation, Depletion and Amortization 2.53M USD +9.3%
Deferred Tax Assets, Net of Valuation Allowance 309M USD +17.8%
Share-based Payment Arrangement, Expense 48.7M USD +246%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%