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Hamilton Lane HLNE Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in-capital299,313261,856
Accumulated other comprehensive income (loss)1,170(141)
Retained earnings614,693455,511
Total Hamilton Lane Incorporated stockholders’ equity$915,232$717,281
Non-controlling interests in Consolidated Funds and Partnerships330,89329,883
Non-controlling interests in Hamilton Lane Advisors, L.L.C.220,414176,731
Total equity$1,466,539$923,895
Total liabilities and equity$2,304,896$1,690,355

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Hamilton Lane's total liabilities & equity?
Hamilton Lane (HLNE) reported total liabilities & equity of $2.3B in Q1 2026.
How has Hamilton Lane's total liabilities & equity changed year-over-year?
Hamilton Lane's total liabilities & equity increased by 36.4% year-over-year, from $1.69B to $2.3B.
What is the long-term trend for Hamilton Lane's total liabilities & equity?
Over 5 years (2021 to 2026), Hamilton Lane's total liabilities & equity has grown at a 15.2% compound annual growth rate (CAGR), from $1.14B to $2.3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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