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Hamilton Lane HLNE Fair Value Measurement Disclosure

Fair Value Measurement Disclosure 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$3.3B-32.2%

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:FinancialLiabilitiesFairValueDisclosure.

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 fair value measurement disclosure?
Hamilton Lane (HLNE) reported fair value measurement disclosure of $10.78M in Q4 2025.
How has Hamilton Lane's fair value measurement disclosure changed year-over-year?
Hamilton Lane's fair value measurement disclosure decreased by 15.8% year-over-year, from $12.79M to $10.78M.
What is the long-term trend for Hamilton Lane's fair value measurement disclosure?
Over 4 years (2021 to 2025), Hamilton Lane's fair value measurement disclosure has grown at a -16.2% compound annual growth rate (CAGR), from $24.75M to $12.19M.
What does fair value measurement disclosure mean?
This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.