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Hamilton Lane HLNE Debt Repayments

Debt Repayments at other companies

MYR GroupMYRG

$95.42M-55.8%

NNN REITNNN

$417.1M+213%

ST

Sensata TechnologiesST

$400K-42.9%

American Healthcare REITAHR

$0-100%

COPT Defense PropertiesCDP

$400M—

OPENLANE, IncOPLN

$1.4M—

Other financials

Income statement

Revenue$193.6M-2.2%

Net income$66.2M+31.0%

EPS (diluted)$1.48+9.4%

Balance sheet

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

Operating cash flow$103.0M+162%

CapEx$1.7M-49.3%

Free cash flow$101.2M+182%

Valuation

Market cap$3.3B-32.2%

Profitability

Net margin32.8%+2.3pp

FCF margin55.2%+14.7pp

Returns & leverage

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:RepaymentsOfSeniorDebt.

The official record: Hamilton Lane’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's debt repayments?: Hamilton Lane (HLNE) reported debt repayments of $1.25M in Q1 2026.
How has Hamilton Lane's debt repayments changed year-over-year?: Hamilton Lane's debt repayments decreased by 33.3% year-over-year, from $1.88M to $1.25M.
What is the long-term trend for Hamilton Lane's debt repayments?: Over 4 years (2022 to 2026), Hamilton Lane's debt repayments has grown at a 61.4% compound annual growth rate (CAGR), from $1.84M to $12.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.