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Hamilton Lane HLNE Total Liabilities

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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$5.43B-20.3%
P/E21.8×-10.3×
P/S7.2×-2.7×

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:Liabilities.

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
Liabilities of Consolidated Funds and Partnerships:
Subscriptions in advance55,561
Other liabilities14,769922
Total liabilities$838,357$766,460
Commitments and contingencies (Note 16)
Class A common stock, $0.001 par value, 300,000,000 authorized; 43,697,484 and 43,497,538 issued and outstanding as of March 31, 2026 and 2025, respectively4443
Class B common stock, $0.001 par value, 50,000,000 authorized; 11,836,450 and 12,178,412 issued and outstanding as of March 31, 2026 and 2025, respectively1212
Additional paid-in-capital299,313261,856

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Hamilton Lane's total liabilities?
Hamilton Lane (HLNE) reported total liabilities of $838.36M in Q1 2026.
How has Hamilton Lane's total liabilities changed year-over-year?
Hamilton Lane's total liabilities increased by 9.4% year-over-year, from $766.46M to $838.36M.
What is the long-term trend for Hamilton Lane's total liabilities?
Over 5 years (2021 to 2026), Hamilton Lane's total liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $546.32M to $838.36M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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