Hamilton Lane Incorporated HLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.49M | 80.46M | 66.17M | 58.37M | 70.89M |
| Total Depreciation and Amortization | 2.42M | 2.53M | 2.40M | 2.43M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.56M | 57.94M | 17.11M | 39.24M | 29.99M |
| Change in Net Operating Assets | 29.73M | -63.78M | 17.29M | -25.93M | 15.50M |
| Cash from Operations | 28.08M | 77.15M | 102.97M | 74.11M | 118.90M |
| Capital Expenditure | -5.27M | -1.80M | -1.75M | -1.67M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.42M | -145.13M | -148.06M | -115.44M | -133.02M |
| Cash from Investing | -223.69M | -146.93M | -149.80M | -117.10M | -134.11M |
| Total Debt Issued | 145.00M | -- | -- | -- | -- |
| Total Debt Repaid | -5.63M | -4.38M | -1.25M | -6.25M | -3.13M |
| Issuance of Common Stock | 757.00K | 819.00K | 728.00K | 824.00K | 56.24M |
| Repurchase of Common Stock | -538.00K | -50.62M | -23.16M | -595.00K | -835.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.65M | -38.01M | -33.18M | -32.89M | -39.51M |
| Other Financing Activities | 94.17M | 139.99M | 126.21M | 95.62M | 13.70M |
| Cash from Financing | 194.12M | 47.80M | 69.34M | 56.71M | 26.46M |
| Foreign Exchange rate Adjustments | -271.00K | -206.00K | 1.41M | -89.00K | 964.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -22.18M | 23.92M | 13.63M | 12.22M |