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Hamilton Lane HLNE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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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

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Operating cash flow$103.0M+162%
CapEx$1.7M-49.3%
Free cash flow$101.2M+182%

Valuation

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Market cap$5.43B-20.3%
P/E21.8×-10.3×
P/S7.2×-2.7×

Profitability

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Net margin32.8%+2.3pp
FCF margin55.2%+14.7pp

Returns & leverage

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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:ProceedsFromLinesOfCredit.

The source filing: Hamilton Lane’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:30 PM EDT
Fiscal year
FY2026
Accession
0001433642-26-000019
Line itemYear Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Purchase of membership interests(55,484)(248,403)(201,671)
Borrowings of debt, net of deferred financing costs97,658
Repayments of long term debt(12,500)(3,750)(2,500)
Draw-down of revolver10,000
Repayment of revolver(25,000)
Shares repurchased and retired(19,986)
Repurchase of Class B common stock(2)(2)
Repurchase of Class A common stock for employee tax withholding(4,613)(5,468)(3,507)

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Hamilton Lane's debt issuance proceeds?
Hamilton Lane (HLNE) reported debt issuance proceeds of $0 in Q1 2026.
How has Hamilton Lane's debt issuance proceeds changed year-over-year?
Hamilton Lane's debt issuance proceeds increased by 100.0% year-over-year, from -$97.66M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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