Hamilton Lane Incorporated (HLNE) Financials
HLNE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.3 billion | 838.4 million |
| Dec. 31, 2025 | 2.2 billion | 844.8 million |
| Sept. 30, 2025 | 2.0 billion | 822.3 million |
| June 30, 2025 | 1.8 billion | 807.0 million |
HLNE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 101.5 million | 298000 |
| Dec. 31, 2025 | 72.4 million | 25.4 million |
| Sept. 30, 2025 | 120.1 million | 12.4 million |
| June 30, 2025 | 127.6 million | 12.8 million |
HLNE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 81.5 million |
| Dec. 31, 2025 | 125.5 million |
| Sept. 30, 2025 | 70.9 million |
| June 30, 2025 | 77.1 million |
HLNE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 363.9 million | 278.4 million | 78.1 million |
| Dec. 31, 2025 | 340.2 million | 279.5 million | 80.3 million |
| Sept. 30, 2025 | 240.8 million | 285.6 million | 151.1 million |
| June 30, 2025 | 315.9 million | 288.6 million | 76.9 million |
HLNE Shares Outstanding
HLNE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | - | 52.8 million | - |
| Dec. 31, 2025 | 1.7 million | - | 51.7 million | - |
| Sept. 30, 2025 | 1.1 million | - | 55.4 million | - |
| June 30, 2025 | 1.3 million | - | 45.5 million | - |
HLNE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 193.6 million | 58.5 million |
| Dec. 31, 2025 | 198.6 million | 60.9 million |
| Sept. 30, 2025 | 190.9 million | 55.7 million |
| June 30, 2025 | 176.0 million | 53.5 million |
HLNE Revenue by Segment
HLNE
List: Contenders
Price: $83.16
Dividend Yield: 2.78%
Forward Dividend Yield: 2.89%
Payout Ratio: 45.06%
Dividend Per Share: 2.40 USD
Earnings Per Share: 5.92 USD
P/E Ratio: 15.35
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 156216
Ebitda: 87.3 millionMarket Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 11.51%
DGR5: 12.07%