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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107 % -9.5%
Return On Equity 23.7 % -1.13%
Return On Assets 13 % +0.62%

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 692M USD +10.7%
Nonoperating Income (Expense) 47M USD +17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 351M USD +9.44%
Income Tax Expense (Benefit) 47.2M USD -18.3%
Net Income (Loss) Attributable to Parent 212M USD +25.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 302M USD +16.5%
Property, Plant and Equipment, Net 36.8M USD +12.9%
Operating Lease, Right-of-Use Asset 59.8M USD -4.17%
Intangible Assets, Net (Excluding Goodwill) 2.88M USD -37.1%
Goodwill 9.57M USD 0%
Assets 1.8B USD +31.4%
Liabilities 807M USD +27.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 140K USD
Stockholders' Equity Attributable to Parent 759M USD +34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 995M USD +35%
Liabilities and Equity 1.8B USD +31.4%

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 322M USD +88.3%
Deferred Tax Assets, Valuation Allowance 79.4M USD -12.3%
Operating Lease, Liability 76.9M USD -2.54%
Payments to Acquire Property, Plant, and Equipment 1.34M USD -10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54M USD -8.38%
Lessee, Operating Lease, Liability, to be Paid 93.4M USD -4.22%
Property, Plant and Equipment, Gross 62.8M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.57M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.27M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.5M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.72M USD +1.9%
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 7.3M USD +7.77%
Operating Lease, Payments 9.06M USD -0.92%
Additional Paid in Capital 272M USD +29.3%
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 41M USD +228%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%