What is Hamilton Lane's investments purchased by consolidated fund not yet paid?

Hamilton Lane (HLNE) reported investments purchased by consolidated fund not yet paid of -$10.59M in Q3 2025.

Hamilton Lane HLNE Investments purchased by Consolidated Fund not yet paid

Revenue$193.6M-2.2%

Net income$66.2M+31.0%

EPS (diluted)$1.48+9.4%

Cash & equivalents$348.0M+6.3%

Total debt$356.5M-3.2%

Total equity$915.2M+27.6%

Total assets$2.3B+36.4%

Operating cash flow$103.0M+162%

CapEx$1.7M-49.3%

Free cash flow$101.2M+182%

Market cap$3.3B-32.2%

Net margin32.8%+2.3pp

FCF margin55.2%+14.7pp

Return on equity30.5%-4.5pp

Debt / equity0.4×-0.1×

Reported directly by Hamilton Lane in its filing.

Tagged under the XBRL concept hlne:NoncashTransactionInvestmentsAcquiredBySubsidiariesAndAffiliates.

The official record: Hamilton Lane’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

What is Hamilton Lane's investments purchased by consolidated fund not yet paid?: Hamilton Lane (HLNE) reported investments purchased by consolidated fund not yet paid of -$10.59M in Q3 2025.
How has Hamilton Lane's investments purchased by consolidated fund not yet paid changed year-over-year?: Hamilton Lane's investments purchased by consolidated fund not yet paid decreased by 29.2% year-over-year, from -$8.2M to -$10.59M.