Skip to content

Net loans at other companies

Ready Capital logo
Ready CapitalRC
$1.03B+19.1%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$3.11B-45.8%
Ready Capital logo
Ready CapitalRC
$983.56M+17.6%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$94.79M
FBR
Franklin BSP Realty TrustFBRT
$60.3M
SQ
SQSQ

Other financials

Income statement

See full
Revenue$635.6M-4.6%
Gross profit$230.7M+15.9%
Operating income$125.1M-11.3%
Net income$99.8M-18.1%
EPS (diluted)$1.48-16.4%

Balance sheet

See full
Cash & equivalents$1.2B+22.5%
Total debt$492.1M+12.3%
Total assets$4.3B+12.8%

Cash flow

See full
Operating cash flow$293.0M-18.2%
CapEx$6.3M-56.8%
Free cash flow$286.8M-16.6%

Valuation

See full
Market cap$9.72B-11.5%
Enterprise value$9.02B-13.6%
P/E22.8×-4.7×
P/S3.7×-0.9×

Profitability

See full
Gross margin32.8%+1.4pp
Operating margin20.1%-0.9pp
Net margin16.3%-0.5pp
FCF margin26%-7.8pp

Returns & leverage

See full
Return on equity9.5%

Where this comes from

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Houlihan Lokey's net loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Houlihan Lokey's net loans?
Houlihan Lokey (HLI) reported net loans of $228.31M in Q1 2026.
How has Houlihan Lokey's net loans changed year-over-year?
Houlihan Lokey's net loans decreased by 11.3% year-over-year, from $257.33M to $228.31M.
What is the long-term trend for Houlihan Lokey's net loans?
Over 5 years (2021 to 2026), Houlihan Lokey's net loans has grown at a 16.1% compound annual growth rate (CAGR), from $108.41M to $228.31M.
What does net loans mean?
The total value of loans owed to the company minus the estimated amount that will not be repaid.
How do you interpret net loans?
Growth indicates an expanding lending business, while a decrease may signal a tightening of credit standards or reduced demand.
How does net loans compare across companies?
Common in investment banks with capital markets divisions; peers report this to show credit risk exposure.