What is Hamilton Lane's net debt?

Hamilton Lane (HLNE) reported net debt of $356.48M in Q1 2026.

How has Hamilton Lane's net debt changed year-over-year?

Hamilton Lane's net debt increased by 320.8% year-over-year, from $84.72M to $356.48M.

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

Over 5 years (2021 to 2026), Hamilton Lane's net debt has grown at a 19.2% compound annual growth rate (CAGR), from $148.08M to $356.48M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Hamilton Lane HLNE Net debt

Discontinued — last reported Q4 '26

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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

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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

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

Calculated from Hamilton Lane’s reported figures.

$356.5Mtotal debt=$356.48M

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 net debt?: Hamilton Lane (HLNE) reported net debt of $356.48M in Q1 2026.
How has Hamilton Lane's net debt changed year-over-year?: Hamilton Lane's net debt increased by 320.8% year-over-year, from $84.72M to $356.48M.
What is the long-term trend for Hamilton Lane's net debt?: Over 5 years (2021 to 2026), Hamilton Lane's net debt has grown at a 19.2% compound annual growth rate (CAGR), from $148.08M to $356.48M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.