What is Hamilton Lane's long-term debt - fair value?

Hamilton Lane (HLNE) reported long-term debt - fair value of $10.78M in Q4 2025.

How has Hamilton Lane's long-term debt - fair value changed year-over-year?

Hamilton Lane's long-term debt - fair value decreased by 15.8% year-over-year, from $12.79M to $10.78M.

What is the long-term trend for Hamilton Lane's long-term debt - fair value?

Over 4 years (2021 to 2025), Hamilton Lane's long-term debt - fair value has grown at a -8.5% compound annual growth rate (CAGR), from $17.38M to $12.19M.

Hamilton Lane HLNE Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

CelcuityCELC

$167.8M—

SylvamoSLVM

$842M+5.8%

Tyson FoodsTSN

$7.82B-11.3%

PPG IndustriesPPG

$7.22B+28.1%

SBA CommunicationsSBAC

$12.53B+6.7%

Southern CompanySO

$66.5B—

Other financials

Income statement

See full

Revenue$193.6M-2.2%

Net income$66.2M+31.0%

EPS (diluted)$1.48+9.4%

Balance sheet

See full

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

See full

Market cap$3.3B-32.2%

Profitability

See full

Net margin32.8%+2.3pp

FCF margin55.2%+14.7pp

Returns & leverage

See full

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:DebtInstrumentFairValue.

The official record: Hamilton Lane’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hamilton Lane's long-term debt - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hamilton Lane's long-term debt - fair value?: Hamilton Lane (HLNE) reported long-term debt - fair value of $10.78M in Q4 2025.
How has Hamilton Lane's long-term debt - fair value changed year-over-year?: Hamilton Lane's long-term debt - fair value decreased by 15.8% year-over-year, from $12.79M to $10.78M.
What is the long-term trend for Hamilton Lane's long-term debt - fair value?: Over 4 years (2021 to 2025), Hamilton Lane's long-term debt - fair value has grown at a -8.5% compound annual growth rate (CAGR), from $17.38M to $12.19M.