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Hamilton Lane HLNE Net Change in Cash

Net Change in Cash at other companies

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BeneficientBENF
$2.97M+598%
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StepStone Group Inc.STEP
-$415.9M-821%
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GCM Grosvenor Inc.GCMG
-$77.72M-1,641%
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Silvercrest Asset Management GroupSAMG
-$32.43M-0.2%
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LazardLAZ
-$436.11M-8.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemYear Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Consolidated Funds and Partnerships:
Contributions from non-controlling interests in Consolidated Funds and Partnerships344,17621,551143,694
Distributions to non-controlling interests in Consolidated Funds and Partnerships(588)(219)(138)
Net cash provided by (used in) financing activities$155,777$(19,157)$4,399
Effect of exchange rate changes on cash and cash equivalents2,428(102)
Increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships88,300163,9853,067
Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at beginning of the year283,604119,619116,552
Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at end of the year$371,904$283,604$119,619

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Hamilton Lane's net change in cash?
Hamilton Lane (HLNE) reported net change in cash of $23.92M in Q1 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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