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Hamilton Lane HLNE Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

Griffon logo
GriffonGFF
5.9%-9.9pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
3.8%-1.7pp
Establishment Labs logo
Establishment LabsESTA
-14.5%-5.0pp
Werner Enterprises logo
Werner EnterprisesWERN
1%-0.8pp
Agilysys logo
AgilysysAGYS
14.7%+3.2pp
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
-306.5%+17.0pp

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

Calculated from Hamilton Lane’s reported figures.

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 invested capital?
Hamilton Lane (HLNE) reported invested capital of $1.27B in Q1 2026.
How has Hamilton Lane's invested capital changed year-over-year?
Hamilton Lane's invested capital increased by 58.6% year-over-year, from $802M to $1.27B.
What is the long-term trend for Hamilton Lane's invested capital?
Over 5 years (2021 to 2026), Hamilton Lane's invested capital has grown at a 26.9% compound annual growth rate (CAGR), from $386.21M to $1.27B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).