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Hamilton Lane HLNE Long-Term Debt

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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:LongTermDebt.

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 itemMarch 31, 2026March 31, 2025
Accrued compensation and benefits84,15448,556
Accrued members’ distributions27,06626,810
Accrued dividend22,52020,233
Debt278,420290,303
Payable to related parties pursuant to tax receivable agreement235,425240,648
Lease liabilities78,05978,017
Other liabilities (includes $0 and $12,190 at fair value)36,72455,502
Liabilities of Consolidated Funds and Partnerships:

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Hamilton Lane's long-term debt?
Hamilton Lane (HLNE) reported long-term debt of $278.42M in Q1 2026.
How has Hamilton Lane's long-term debt changed year-over-year?
Hamilton Lane's long-term debt decreased by 4.1% year-over-year, from $290.3M to $278.42M.
What is the long-term trend for Hamilton Lane's long-term debt?
Over 5 years (2021 to 2026), Hamilton Lane's long-term debt has grown at a 11.3% compound annual growth rate (CAGR), from $163.18M to $278.42M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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