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Hamilton Lane HLNE Operating Lease Liabilities (Current)

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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$5.57B-16.1%
P/E22.3×-8.9×
P/S7.3×-2.3×

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:OperatingLeaseLiability.

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 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:
Subscriptions in advance55,561
Other liabilities14,769922

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Hamilton Lane's operating lease liabilities (current)?
Hamilton Lane (HLNE) reported operating lease liabilities (current) of $78.06M in Q1 2026.
How has Hamilton Lane's operating lease liabilities (current) changed year-over-year?
Hamilton Lane's operating lease liabilities (current) increased by 0.1% year-over-year, from $78.02M to $78.06M.
What is the long-term trend for Hamilton Lane's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Hamilton Lane's operating lease liabilities (current) has grown at a 0.7% compound annual growth rate (CAGR), from $75.28M to $78.06M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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