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Hamilton Lane HLNE Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 at other companies

Equitable Holdings logo
Equitable HoldingsEQH
-$7M-367%
Popular logo
PopularBPOP
$2.64M-26.1%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$0
Virtu Financial logo
Virtu FinancialVIRT
-$5.93M-165%
Corebridge Financial logo
Corebridge FinancialCRBG
-$34M-118%
Corebridge Financial logo
Corebridge FinancialCRBG
-$235M-169%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1.

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 fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1?
Hamilton Lane (HLNE) reported fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 of -$188K in Q4 2025.
How has Hamilton Lane's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 changed year-over-year?
Hamilton Lane's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 increased by 20.3% year-over-year, from -$236K to -$188K.