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    • Hamilton Lane logo

    Hamilton Lane

    HLNE | NASDAQ
    Chart Builder DCF Calculator
    $88.16
    +$4.25 (+5.06%)
    Nov 2, 2026, 3:45 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 363.9M Q4 2026
    Low 72.17M Q4 2022
    5Y CAGR +35.72%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		337.02M 363.9M 340.19M 240.77M 315.88M 277.27M 321.46M 226.97M 166.28M 114.63M 164.45M 229.81M 125.16M 111.75M 149.98M 122.28M 83.2M 72.17M 79.03M 86.26M 73.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		776.49M 1.3B 1.17B 1.04B 862.53M 761.05M 716.45M 669.06M 649.47M 632.27M 603.63M 676.8M 634.34M 587.97M 551.69M 568.11M 567.04M 513.83M 491.61M 440.13M 383.93M
    Other Long-Term Assets
    		51.03M 53.52M 38.88M -1.04B 29.98M 16.84M 28.48M 41.28M 34.19M 10.11M 25.88M 44.78M 29.94M 29.34M 30.98M 26.92M 26.88M 28.79M 29.22M 30.91M 32.71M
    Receivables
    		228.01M 175.66M 207.13M 178.15M 178.15M 197.63M 156.96M 111.98M 155.3M 126.66M 77.72M 69.62M 73.83M 56.35M 59.86M 54.98M 48.76M 53.74M 49.1M 43.43M 31.41M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8M 8.01M 7.8M -195.62M 6.26M 6.33M 5.86M 5.86M 4.8M 4.99M 4.99M 4.97M 4.81M 4.8M 3.12M 279.67M 280.08M 280.04M 279.32M 279.32M 279.07M
    Total Current Assets
    		584.1M 561.34M 567.55M 240.77M 510.89M 492.49M 493.72M 361.55M 333.87M 257.35M 256.57M 310.93M 211.8M 182.72M 220.03M 462.44M 418.61M 412.81M 413.36M 413.21M 389.67M
    Property-Plant & Equipment
    		108.7M 96.42M 99.01M 58.7M 96.68M 99M 97.37M 95.26M 95.09M 95.44M 96.82M 96.36M 94.76M 90.75M 91.5M 93.07M 93.68M 94.48M 96.25M 97.11M 89.01M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a 12.45M n/a n/a n/a 14.15M n/a n/a n/a 15.85M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.22B 1.74B 1.6B 58.7M 1.29B 1.2B 1.1B 1.06B 1.04B 1.01B 952.25M 1.05B 988.29M 957.82M 904.33M 925.3M 933.69M 882.13M 866.09M 820.76M 749.63M
    Total Assets
    		2.54B 2.3B 2.17B 1.98B 1.8B 1.69B 1.59B 1.42B 1.37B 1.27B 1.21B 1.36B 1.2B 1.14B 1.12B 1.39B 1.35B 1.29B 1.28B 1.23B 1.14B
    Account Payables
    		5.2M 5.66M 5.03M 6.08M 6.51M 5.47M 5.25M 6.43M 4.68M 4.51M 3.31M 3.54M 5.57M 4.56M 2.05M 1.94M 3.57M 2.83M 2.19M 1.12M 3.15M
    Deferred Revenue
    		n/a 55.56M 31.79M n/a 25.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		24.69M n/a n/a -287.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		144.28M 346.23M 318.23M 6.08M 318.42M 293.16M 239.12M 235.51M 246.12M 247.37M 215.14M 206.48M 207.64M 210.03M 215.45M 207.1M 209.66M 223.43M 214.13M 234.26M 220.71M
    Long-Term Debt
    		274.2M 278.42M 279.52M 285.61M 288.58M 290.3M 292.02M 194.97M 195.57M 196.16M 196.75M 197.35M 197.94M 213.53M 199.13M 194.12M 220.89M 171.33M 146.77M 147.21M 147.65M
    Other Long-Term Liabilities
    		291.87M 135.65M 166.69M 379.47M 123.08M 104.98M 120.02M 112.04M 114.48M 72.68M 92.45M 92.33M 71.83M 63.97M 100.28M 105.57M 74.35M 80.46M 95.96M 87.94M 79.26M
    Total Long-Term Liabilities
    		656.66M 492.13M 526.53M 816.19M 488.57M 473.3M 489.89M 386.9M 388.97M 347.87M 369.58M 370.61M 350.76M 356.32M 378.96M 379.66M 375.67M 334.03M 326.45M 319.46M 303.17M
    Total Liabilities
    		846.63M 838.36M 844.76M 822.27M 806.99M 766.46M 729M 622.41M 635.08M 595.24M 584.72M 577.09M 558.39M 566.35M 594.4M 586.76M 585.33M 557.46M 540.58M 553.72M 523.88M
    Total Debt
    		364.79M 356.48M 359.84M 436.72M 365.49M 368.32M 369.87M 274.86M 274.48M 275.19M 277.13M 278.28M 278.93M 292.35M 278.68M 274.09M 301.32M 253.57M 230.49M 231.53M 223.91M
    Book Value
    		1.69B 1.47B 1.33B 1.16B 995.05M 923.9M 862.03M 801.92M 736.83M 675.96M 624.11M 781.57M 641.7M 574.19M 529.96M 800.98M 766.97M 737.49M 738.88M 680.25M 615.42M
    Book Value Per Share
    		31.10 26.95 24.33 21.25 18.27 22.53 15.83 14.80 13.63 12.41 11.56 14.49 11.92 10.69 9.86 14.90 14.28 13.74 13.75 18.72 17.03
    Common Stock
    		55K 56K 56K 56K 56K 55K 56K 55K 55K 55K 54K 54K 54K 54K 54K 54K 53K 53K 53K 53K 53K
    Retained Earnings
    		670.46M 614.69M 571.04M 535.24M 486.91M 455.51M 425.25M 391.74M 356.21M 316.7M 285.96M 283.25M 258.04M 243.82M 227.79M 225.96M 205.33M 185.15M 181.64M 141.13M 103.08M
    Comprehensive Income
    		638K 1.17M 1.15M 1.22M 140K -141K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		939.29M 915.23M 877.4M 825.82M 758.8M 717.28M 649.26M 606.58M 566.36M 525.15M 467.95M 462.52M 434.77M 415.44M 394.66M 390.77M 368.51M 346.88M 343.76M 302.18M 253.48M
    Total Investments
    		776.49M 1.3B 1.17B 1.04B 862.53M 761.05M 716.45M 669.06M 649.47M 632.27M 603.63M 676.8M 634.34M 587.97M 551.69M 568.11M 567.04M 513.83M 491.61M 440.13M 383.93M

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