What is Hamilton Lane's debt instrument face amount?

Hamilton Lane (HLNE) reported debt instrument face amount of $281.88M in Q4 2025.

How has Hamilton Lane's debt instrument face amount changed year-over-year?

Hamilton Lane's debt instrument face amount decreased by 4.4% year-over-year, from $295M to $281.88M.

What is the long-term trend for Hamilton Lane's debt instrument face amount?

Over 4 years (2021 to 2025), Hamilton Lane's debt instrument face amount has grown at a 15.7% compound annual growth rate (CAGR), from $163.59M to $293.13M.

Hamilton Lane HLNE Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY

Getty RealtyGTY

$250M+203%

Flagstar Bank FLG

$212M0.0%

Essential Properties Realty TrustEPRT

$100M—

Stag IndustrialSTAG

$200M-60.9%

Hercules CapitalHTGC

$2.98B+16.3%

ImaxIMAX

$46.7M-5.6%

Other financials

Income statement

See full

Revenue$193.6M-2.2%

Net income$66.2M+31.0%

EPS (diluted)$1.48+9.4%

Balance sheet

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Cash & equivalents$348.0M+6.3%

Total debt$356.5M-3.2%

Total equity$915.2M+27.6%

Total assets$2.3B+36.4%

Cash flow

See full

Operating cash flow$103.0M+162%

CapEx$1.7M-49.3%

Free cash flow$101.2M+182%

Valuation

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Market cap$3.3B-32.2%

Profitability

See full

Net margin32.8%+2.3pp

FCF margin55.2%+14.7pp

Returns & leverage

See full

Return on equity30.5%-4.5pp

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Hamilton Lane in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: Hamilton Lane’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's debt instrument face amount?: Hamilton Lane (HLNE) reported debt instrument face amount of $281.88M in Q4 2025.
How has Hamilton Lane's debt instrument face amount changed year-over-year?: Hamilton Lane's debt instrument face amount decreased by 4.4% year-over-year, from $295M to $281.88M.
What is the long-term trend for Hamilton Lane's debt instrument face amount?: Over 4 years (2021 to 2025), Hamilton Lane's debt instrument face amount has grown at a 15.7% compound annual growth rate (CAGR), from $163.59M to $293.13M.