Hamilton Lane INC (HLNE)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018
Total Assets2,304,896,000$2,170,813,000$1,980,318,000$1,802,038,000$1,690,355,000$1,591,028,000$1,424,330,000$1,371,913,000$1,271,200,000$1,208,824,000$1,358,656,000$1,200,094,000$1,140,543,000$1,124,361,000$1,387,742,000$1,352,304,000$1,294,946,000$1,279,453,000$1,233,973,000$1,139,302,000$1,136,519,000$715,829,000$608,089,000$526,507,000$473,529,000$469,379,000$445,382,000$392,844,000$360,591,000$363,852,000$356,241,000$306,735,000$293,795,000$273,046,000$271,178,000$264,543,000$240,617,000$
Total Current Assets
Cash and Cash Equivalents87,025,000$92,895,000$81,987,000$71,091,000$50,124,000$81,599,000$71,899,000$58,871,000$49,357,000$78,941,000$75,181,000$53,641,000$47,596,000$68,677,000$48,940,000$46,471,000$32,286,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets2,304,896,000$2,170,813,000$1,980,318,000$1,802,038,000$1,690,355,000$1,591,028,000$1,424,330,000$1,371,913,000$1,271,200,000$1,208,824,000$1,358,656,000$1,200,094,000$1,140,543,000$1,124,361,000$1,387,742,000$1,352,304,000$1,294,946,000$1,279,453,000$1,233,973,000$1,139,302,000$1,136,519,000$715,829,000$608,089,000$526,507,000$473,529,000$469,379,000$445,382,000$392,844,000$360,591,000$363,852,000$356,241,000$306,735,000$293,795,000$273,046,000$271,178,000$264,543,000$240,617,000$
Goodwill9,566,000$9,566,000$9,566,000$9,566,000$9,566,000$3,943,000$3,943,000$3,943,000$3,943,000$1,069,000$
Other Intangible Assets1,419,000$2,884,000$4,584,000$6,285,000$12,567,000$7,925,000$8,328,000$2,562,000$3,021,000$400,000$
Physical Assets35,017,000$35,341,000$35,768,000$36,828,000$37,586,000$35,937,000$32,264,000$32,632,000$33,013,000$33,389,000$31,814,000$30,360,000$28,425,000$28,348,000$28,920,000$29,410,000$28,842,000$29,229,000$28,702,000$27,091,000$23,308,000$14,010,000$8,223,000$7,666,000$7,402,000$7,280,000$8,026,000$8,158,000$8,108,000$8,125,000$7,096,000$5,800,000$4,782,000$4,061,000$3,999,000$4,014,000$4,063,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities838,357,000$844,762,000$822,270,000$806,992,000$766,460,000$729,003,000$622,408,000$635,083,000$595,242,000$584,718,000$577,088,000$558,394,000$566,351,000$594,403,000$586,764,000$585,330,000$557,460,000$540,578,000$553,721,000$523,878,000$546,318,000$415,977,000$344,894,000$293,896,000$236,128,000$253,029,000$240,751,000$215,009,000$190,869,000$190,721,000$194,094,000$161,810,000$157,721,000$165,028,000$167,843,000$166,949,000$153,990,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities838,357,000$844,762,000$822,270,000$806,992,000$766,460,000$729,003,000$622,408,000$635,083,000$595,242,000$584,718,000$577,088,000$558,394,000$566,351,000$594,403,000$586,764,000$585,330,000$557,460,000$540,578,000$553,721,000$523,878,000$546,318,000$415,977,000$344,894,000$293,896,000$236,128,000$253,029,000$240,751,000$215,009,000$190,869,000$190,721,000$194,094,000$161,810,000$157,721,000$165,028,000$167,843,000$166,949,000$153,990,000$
Long Term Debt278,420,000$279,515,000$285,611,000$288,582,000$290,303,000$292,024,000$194,971,000$195,565,000$196,159,000$196,752,000$197,346,000$197,939,000$213,533,000$199,126,000$194,115,000$220,885,000$213,533,000$146,767,000$147,207,000$147,648,000$163,175,000$73,630,000$74,084,000$74,538,000$74,749,000$67,245,000$69,107,000$70,030,000$70,954,000$71,878,000$72,802,000$83,707,000$84,162,000$84,617,000$85,072,000$83,745,000$84,310,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity1,466,539,000$1,326,051,000$1,158,048,000$995,046,000$923,895,000$862,025,000$801,922,000$736,828,000$675,958,000$624,106,000$781,568,000$641,700,000$574,192,000$529,958,000$524,978,000$490,974,000$461,486,000$462,875,000$404,252,000$339,424,000$314,201,000$299,852,000$263,195,000$232,611,000$237,401,000$216,350,000$204,631,000$177,835,000$169,722,000$173,131,000$162,147,000$144,925,000$136,074,000$108,018,000$103,335,000$97,594,000$86,627,000$
Equity to Minority
Equity to Common Shareholders915,232,000$877,395,000$825,819,000$758,801,000$717,281,000$649,257,000$606,580,000$566,363,000$525,153,000$467,947,000$462,520,000$434,768,000$415,444,000$394,661,000$390,774,000$368,507,000$346,878,000$343,757,000$302,183,000$253,478,000$238,129,000$216,320,000$192,338,000$166,788,000$154,791,000$143,573,000$136,761,000$115,330,000$110,226,000$103,606,000$101,316,000$83,535,000$78,426,000$57,843,000$65,646,000$62,877,000$60,042,000$
Additional Paid-In Capital299,313,000$305,149,000$289,308,000$271,691,000$261,856,000$223,956,000$214,788,000$210,099,000$208,402,000$181,929,000$179,215,000$176,673,000$171,567,000$166,821,000$164,763,000$163,129,000$161,676,000$162,067,000$161,000,000$150,345,000$150,564,000$142,564,000$141,010,000$126,585,000$107,727,000$109,050,000$107,718,000$93,543,000$92,482,000$88,234,000$86,089,000$74,802,000$73,829,000$62,853,000$61,174,000$60,220,000$61,845,000$
Retained Earnings17,686,000$15,311,000$15,178,000$8,685,000$4,549,000$(5,057,000$)4,425,000$2,909,000$612,000$
Treasury Stock0$0$0$0$2,151,000$
Capital Lease Obligations78,059,000$80,324,000$75,554,000$76,910,000$78,017,000$77,842,000$79,884,000$78,916,000$79,033,000$80,373,000$80,935,000$80,994,000$78,817,000$79,549,000$79,979,000$80,433,000$82,244,000$83,720,000$84,318,000$76,257,000$75,281,000$73,967,000$10,592,000$10,243,000$10,184,000$9,397,000$10,471,000$11,661,000$