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Hamilton Lane HLNE Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Travel + LeisureTNL
$49M+206%
Griffon logo
GriffonGFF
$12.44M-70.1%
Archer Aviation logo
Archer AviationACHR
$62.8M+1,156%
Liberty Global logo
Liberty GlobalLBTYB
$276.6M+2.3%
Installed Building Products logo
Installed Building ProductsIBP
$9.7M-4.9%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$9.53M

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

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Questions, answered.

What is Hamilton Lane's operating lease liability - undiscounted excess amount?
Hamilton Lane (HLNE) reported operating lease liability - undiscounted excess amount of $14.24M in Q4 2025.
How has Hamilton Lane's operating lease liability - undiscounted excess amount changed year-over-year?
Hamilton Lane's operating lease liability - undiscounted excess amount decreased by 19.0% year-over-year, from $17.57M to $14.24M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.