What is Hamilton Lane's repayments of senior debt?

Hamilton Lane (HLNE) reported repayments of senior debt of $1.25M in Q1 2026.

How has Hamilton Lane's repayments of senior debt changed year-over-year?

Hamilton Lane's repayments of senior debt decreased by 33.3% year-over-year, from $1.88M to $1.25M.

What is the long-term trend for Hamilton Lane's repayments of senior debt?

Over 4 years (2022 to 2026), Hamilton Lane's repayments of senior debt has grown at a 61.4% compound annual growth rate (CAGR), from $1.84M to $12.5M.

Hamilton Lane HLNE Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Chord EnergyCHRD

$0-100%

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

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

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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: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 repayments of senior debt?: Hamilton Lane (HLNE) reported repayments of senior debt of $1.25M in Q1 2026.
How has Hamilton Lane's repayments of senior debt changed year-over-year?: Hamilton Lane's repayments of senior debt decreased by 33.3% year-over-year, from $1.88M to $1.25M.
What is the long-term trend for Hamilton Lane's repayments of senior debt?: Over 4 years (2022 to 2026), Hamilton Lane's repayments of senior debt has grown at a 61.4% compound annual growth rate (CAGR), from $1.84M to $12.5M.