Hamilton Lane Incorporated HLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 282.49M | 275.90M | 249.18M | 233.51M | 228.11M |
| Total Depreciation and Amortization | 9.78M | 9.88M | 9.88M | 9.70M | 9.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.73M | 144.28M | 123.54M | 155.92M | 157.82M |
| Change in Net Operating Assets | -42.69M | -56.92M | 42.32M | -37.89M | -44.07M |
| Cash from Operations | 282.31M | 373.14M | 424.92M | 361.23M | 351.51M |
| Capital Expenditure | -10.49M | -6.30M | -5.84M | -7.54M | -11.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -627.03M | -541.64M | -488.98M | -387.11M | -308.95M |
| Cash from Investing | -637.52M | -547.94M | -494.82M | -394.65M | -320.46M |
| Total Debt Issued | 145.00M | -- | -- | 0.00 | 97.66M |
| Total Debt Repaid | -17.50M | -15.00M | -12.50M | -13.13M | -7.50M |
| Issuance of Common Stock | 3.13M | 58.61M | 58.61M | 307.05M | 306.99M |
| Repurchase of Common Stock | -74.92M | -75.22M | -24.60M | -5.92M | -5.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.72M | -143.59M | -141.84M | -135.62M | -127.47M |
| Other Financing Activities | 455.99M | 375.51M | 276.10M | -99.22M | -194.82M |
| Cash from Financing | 367.98M | 200.32M | 155.78M | 53.17M | 69.47M |
| Foreign Exchange rate Adjustments | 840.00K | 2.08M | 2.43M | 920.00K | 1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.61M | 27.59M | 88.30M | 20.67M | 101.53M |