What are Hamilton Lane's total assets?

Hamilton Lane (HLNE) holds $2.3B in total assets, up 36.4% year over year.

How much debt does Hamilton Lane have?

Hamilton Lane carries $356.5M in total debt against $915.2M of shareholders' equity, a debt-to-equity ratio of 0.39.

Where does Hamilton Lane's balance sheet data come from?

Every line is extracted from Hamilton Lane's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hamilton Lane HLNE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	——	$347.98M+4.1%	$334.35M+3.8%	$322.14M+13.6%	$283.6M-13.4%
Prepaid expenses and other current assets	$13.78M+10.8%	$12.44M-28.8%	$17.47M+64.9%	$10.6M-5.9%	$11.26M+19.2%
Property and equipment, net	$35.02M-0.9%	$35.34M-1.2%	$35.77M-2.9%	$36.83M-2.0%	$37.59M+4.6%
Operating lease right-of-use assets	$61.41M+165,959,459,359%	$0.04+5.7%	$0.040.0%	$0.04-100.0%	$61.41M+175,465,714,186%
Deferred tax assets	$293.09M-0.6%	$294.89M-3.6%	$305.89M+1.3%	$301.97M-2.1%	$308.53M+21.0%
Equity method investments	$774.44M+279%	$204.56M+0.5%	$203.56M+2.5%	$198.56M-70.1%	$664.35M+246%
Total assets	$2.3B+6.2%	$2.17B+9.6%	$1.98B+9.9%	$1.8B+6.6%	$1.69B+6.2%
Accounts payable	$5.66M+12.5%	$5.03M-17.3%	$6.08M-6.6%	$6.51M+19.0%	$5.47M+4.2%
Accrued compensation	$84.15M-17.0%	$101.34M+20.3%	$84.26M+31.2%	$64.21M+32.2%	$48.56M-37.6%
Operating lease liabilities, current	$78.06M-2.8%	$80.32M+6.3%	$75.55M-1.8%	$76.91M-1.4%	$78.02M+0.2%
Dividends payable	$22.52M-0.2%	$22.57M0.0%	$22.57M+1.0%	$22.34M+10.4%	$20.23M+4.0%
Long-term debt	$278.42M-0.4%	$279.52M-2.1%	$285.61M-1.0%	$288.58M-0.6%	$290.3M-0.6%
Operating Lease Liabilities (Total)	$78.06M-2.8%	$80.32M+6.3%	$75.55M-1.8%	$76.91M-1.4%	$78.02M+0.2%
Other non-current liabilities	——	$10.78M-3.2%	$11.13M-5.9%	$11.83M-3.0%	$12.19M-4.7%
Total liabilities	$838.36M-0.8%	$844.76M+2.7%	$822.27M+1.9%	$806.99M+5.3%	$766.46M+5.1%
Additional paid-in capital	$299.31M-1.9%	$305.15M+5.5%	$289.31M+6.5%	$271.69M+3.8%	$261.86M+16.9%
Accumulated other comprehensive income (loss)	$1.17M+1.7%	$1.15M—	——	——	——
Total stockholders' equity	$915.23M+4.3%	$877.4M+6.2%	$825.82M+8.8%	$758.8M+5.8%	$717.28M+10.5%
Total liabilities and stockholders' equity	$2.3B+6.2%	$2.17B+9.6%	$1.98B+9.9%	$1.8B+6.6%	$1.69B+6.2%
Trading Securities in Marketable Securities	——	$204.56M+0.5%	$203.56M+2.5%	$198.56M+0.2%	$198.14M+3.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	$204.56M+0.5%	$203.56M+2.5%	$198.56M+0.2%	$198.14M+3.2%
Investments - Amortized Cost Basis	——	$204.56M+0.5%	$203.56M+2.5%	$198.56M+0.2%	$198.14M+3.2%
Net Investment in Lease	$61.41M-3.6%	$63.67M+8.5%	$58.7M-1.9%	$59.85M-2.5%	$61.41M0.0%
Deferred tax assets	$293.09M-0.6%	$294.89M-3.6%	$305.89M+1.3%	$301.97M-2.1%	$308.53M+21.0%
Fees receivable	$151.82M-11.6%	$171.81M+24.4%	$138.1M-12.6%	$158.06M-12.9%	$181.41M+33.8%
Investments	$774.44M+4.0%	$744.76M+5.2%	$708.28M+5.0%	$674.45M+1.5%	$664.35M0.0%
Operating lease right-of-use assets	$61.41M-3.6%	$63.67M+8.5%	$58.7M-1.9%	$59.85M-2.5%	$61.41M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$61.41M-3.6%	$63.67M+8.5%	$58.7M-1.9%	$59.85M-2.5%	$61.41M0.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Instrument Face Amount	——	$281.88M-2.2%	$288.13M-1.1%	$291.25M-0.6%	$293.13M-0.6%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Long-Term Debt - Fair Value	——	$10.78M-3.2%	$11.13M-5.9%	$11.83M-3.0%	$12.19M-4.7%
Total debt	$356.48M-0.9%	$359.84M-0.4%	$361.17M-1.2%	$365.49M-0.8%	$368.32M-0.4%
Unrecognized Tax Benefits	——	——	——	——	——
Fair Value Measurement Disclosure	——	$10.78M-3.2%	$11.13M-5.9%	$11.83M-3.0%	$12.19M-4.7%
Debt issuances	——	$281.88M-2.2%	$288.13M-1.1%	$291.25M-0.6%	$293.13M-0.6%
Debt Instrument, Fair Value Disclosure	——	$10.78M-3.2%	$11.13M-5.9%	$11.83M-3.0%	$12.19M-4.7%
Employee loans outstanding	——	$1.41M+16.4%	$1.21M+1.2%	$1.2M-6.6%	$1.28M—
Trading securities, cost	——	$204.56M+0.5%	$203.56M+2.5%	$198.56M+0.2%	$198.14M+3.2%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	——	$10.78M-3.2%	$11.13M-5.9%	$11.83M-3.0%	$12.19M-4.7%
Incentive fees, unrecorded estimate	——	$373.19M+4.1%	$358.56M+9.5%	$327.37M+3.9%	$315.07M-2.5%
Carried interest still subject to contingencies	——	$1.49B+4.1%	$1.43B+9.5%	$1.31B+3.9%	$1.26B-2.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Accrued members’ distributions	——	$23.88M+35.0%	$17.69M-25.8%	$23.85M-11.1%	$26.81M+86.5%
Operating Lease Weighted Average Discount Rate Percent	——	$0.04+5.7%	$0.040.0%	$0.040.0%	$0.040.0%
Other Commitment	——	$269.52M0.0%	$269.49M+1.8%	$264.67M-15.2%	$312.22M+9.1%
Other Investments, Fair Value Disclosure	——	$10.78M-3.2%	$11.13M-5.9%	$11.83M-3.0%	$12.19M-4.7%
Other liabilities	——	$10.78M-3.2%	$11.13M-5.9%	$11.83M-3.0%	$12.19M-4.7%
Unrecognized tax benefits	——	——	——	——	——
Purchase Obligation	——	$269.52M0.0%	$269.49M+1.8%	$264.67M-15.2%	$312.22M+9.1%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Hamilton Lane's total assets?: Hamilton Lane (HLNE) holds $2.3B in total assets, up 36.4% year over year.
How much debt does Hamilton Lane have?: Hamilton Lane carries $356.5M in total debt against $915.2M of shareholders' equity, a debt-to-equity ratio of 0.39.
Where does Hamilton Lane's balance sheet data come from?: Every line is extracted from Hamilton Lane's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.