| Hamilton Lane INC (HLNE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | |||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | |||||||||||||
| Operating Cash Flow | 102,973,000$ | 74,114,000$ | 118,898,000$ | 128,932,000$ | 39,281,000$ | 64,394,000$ | 117,402,000$ | 79,743,000$ | 21,712,000$ | (36,429,000$) | 77,596,000$ | 57,973,000$ | 13,218,000$ | 57,517,000$ | 94,902,000$ | 60,952,000$ | 17,011,000$ | 68,589,000$ | 51,534,000$ | 32,389,000$ | 40,367,000$ | 58,157,000$ | 42,179,000$ | 47,455,000$ | 8,318,000$ | 41,852,000$ | 32,801,000$ | 33,402,000$ | 4,713,000$ | 33,853,000$ | 35,192,000$ | 37,864,000$ | 1,348,000$ | 32,553,000$ | 33,605,000$ | 29,186,000$ | 4,052,000$ | 32,890,000$ | 27,301,000$ | 17,436,000$ | |||||||||
| Investing Cash Flow | (149,802,000$) | (117,104,000$) | (134,109,000$) | (93,807,000$) | (49,627,000$) | (42,912,000$) | (27,169,000$) | 2,132,000$ | (28,187,000$) | (8,988,000$) | (45,287,000$) | (39,722,000$) | (23,653,000$) | 262,233,000$ | (4,215,000$) | (56,453,000$) | (14,823,000$) | (36,055,000$) | (15,178,000$) | (4,431,000$) | (374,368,000$) | (30,062,000$) | (11,277,000$) | (6,074,000$) | (20,670,000$) | (18,450,000$) | (292,000$) | (10,488,000$) | (13,566,000$) | (14,227,000$) | 16,674,000$ | (8,094,000$) | (6,576,000$) | (4,305,000$) | (7,380,000$) | (3,512,000$) | (2,365,000$) | (4,568,000$) | (2,837,000$) | (6,945,000$) | |||||||||
| Purchases of Property and Equipment | 1,746,000$ | 1,668,000$ | 1,086,000$ | 1,344,000$ | 3,443,000$ | 5,633,000$ | 1,574,000$ | 1,506,000$ | 1,610,000$ | 3,187,000$ | 2,891,000$ | 3,385,000$ | 1,486,000$ | 771,000$ | 783,000$ | 1,707,000$ | 738,000$ | 1,104,000$ | 2,149,000$ | 4,535,000$ | 10,079,000$ | 6,410,000$ | 1,150,000$ | 998,000$ | 771,000$ | (89,000$) | 559,000$ | 737,000$ | 608,000$ | 1,533,000$ | 1,812,000$ | 1,413,000$ | 1,102,000$ | 433,000$ | 331,000$ | 388,000$ | 556,000$ | 136,000$ | 220,000$ | 363,000$ | |||||||||
| Financing Cash Flow | 69,344,000$ | 56,710,000$ | 26,462,000$ | 3,261,000$ | (33,261,000$) | 73,004,000$ | (28,482,000$) | (30,418,000$) | (43,341,000$) | (19,923,000$) | 72,497,000$ | (4,834,000$) | (26,108,000$) | (292,009,000$) | (52,525,000$) | 6,496,000$ | (8,331,000$) | (39,765,000$) | (23,033,000$) | (42,087,000$) | 328,441,000$ | (17,187,000$) | (20,251,000$) | (20,343,000$) | (19,025,000$) | (13,739,000$) | (18,810,000$) | (13,135,000$) | (20,693,000$) | (15,855,000$) | (29,951,000$) | (23,711,000$) | (15,853,000$) | (8,507,000$) | (23,830,000$) | (11,481,000$) | (23,788,000$) | (32,095,000$) | (28,104,000$) | (17,224,000$) | |||||||||
| End Cash Position | 371,904,000$ | 347,983,000$ | 334,352,000$ | 322,137,000$ | 283,604,000$ | 327,313,000$ | 232,827,000$ | 171,076,000$ | 119,619,000$ | 169,435,000$ | 234,775,000$ | 129,969,000$ | 116,552,000$ | 153,095,000$ | 125,354,000$ | 87,192,000$ | 76,197,000$ | 82,340,000$ | 89,571,000$ | 76,248,000$ | 87,025,000$ | 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$ | 56,236,000$ | 60,009,000$ | 63,649,000$ | |||||||||
| Exchange Rate Effect | 1,406,000$ | (89,000$) | 964,000$ | 147,000$ | 0$ | 0$ | 140,000$ | (10,000$) | (107,000$) | (52,000$) | 11,000$ | 4,000$ | (5,000$) | 0$ | |||||||||||||||||||||||||||||||||||
| Dividends Paid | 22,570,000$ | 22,566,000$ | 22,342,000$ | 20,233,000$ | 19,464,000$ | 19,454,000$ | 19,451,000$ | 17,628,000$ | 16,793,000$ | 16,784,000$ | 16,780,000$ | 15,049,000$ | 29,859,000$ | 14,803,000$ | 14,800,000$ | 12,947,000$ | 12,916,000$ | 12,913,000$ | 12,600,000$ | 11,201,000$ | 10,774,000$ | 10,773,000$ | 10,102,000$ | 8,027,000$ | 8,026,000$ | 8,023,000$ | 7,345,000$ | 5,673,000$ | 5,325,000$ | 4,729,000$ | 4,729,000$ | 3,893,000$ | 3,171,000$ | 1,000$ | 0$ | 0$ | 0$ | ||||||||||||
| Unlevered Free Cash Flow | 101,227,000$ | 72,446,000$ | 117,812,000$ | 127,588,000$ | 35,838,000$ | 58,761,000$ | 115,828,000$ | 78,237,000$ | 20,102,000$ | (39,616,000$) | 74,705,000$ | 54,588,000$ | 11,732,000$ | 56,746,000$ | 94,119,000$ | 59,245,000$ | 16,273,000$ | 67,485,000$ | 49,385,000$ | 27,854,000$ | 30,288,000$ | 51,747,000$ | 41,029,000$ | 46,457,000$ | 7,547,000$ | 41,941,000$ | 32,242,000$ | 32,665,000$ | 4,105,000$ | 32,320,000$ | 33,380,000$ | 36,451,000$ | 246,000$ | 32,120,000$ | 33,274,000$ | 28,798,000$ | 3,496,000$ | 32,754,000$ | 27,081,000$ | 17,073,000$ | |||||||||