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Hamilton Lane HLNE Financing Cash Flow

Financing Cash Flow at other companies

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-$5.54M-10.2%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Hamilton Lane (HLNE) reported financing cash flow of $69.34M in Q1 2026.
How has Hamilton Lane's financing cash flow changed year-over-year?
Hamilton Lane's financing cash flow increased by 308.5% year-over-year, from -$33.26M to $69.34M.
What is the long-term trend for Hamilton Lane's financing cash flow?
Over 3 years (2022 to 2026), Hamilton Lane's financing cash flow has grown at a 11.2% compound annual growth rate (CAGR), from -$113.22M to $155.78M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.