Hamilton Lane Inc financials

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HLNE CIK 0001433642

Source: EDGAR filings · Built 2026-06-02T03:13:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 288.66M 109.78M 221.84M 161.00M 169.52M 114.39M
Net Debt 84.72M 155.57M 175.80M 219.58M 151.43M 34.81M
Net Margin 30.49% 25.43% 20.64% 39.68% 28.69% 22.20%
Return on Equity (ROE) 30.31% 26.82% 26.27% 42.09% 41.16% 39.29%
Return on Assets (ROA) 12.86% 11.08% 9.57% 11.27% 8.62% 12.85%
Debt-to-Equity 0.51× 0.52× 0.70× 0.85× 1.00× 0.55×
Effective Tax Rate 13.39% 19.33% 22.85% 21.18% 12.64% 9.92%
Cash Conversion Ratio 1.38× 0.86× 2.08× 1.16× 1.92× 1.91×
Accruals Ratio -0.05× 0.02× -0.10× -0.02× -0.08× -0.12×
SBC % of Revenue 4.41% 2.19% 1.88% 2.01% 2.07% 2.62%
CapEx Coverage 24.75× 10.91× 47.73× 19.88× 10.10× 58.83×
Free Cash Flow Per Share — — — $4.39 $4.86 $4.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 19.42× 31.52× 25.73×
P/FCF — — — 17.61× 18.22× 13.68×
FCF Yield — — — 5.68% 5.49% 7.31%

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 712.96M 553.84M 528.75M 367.92M 341.63M 274.05M
Operating Expenses 396.41M 308.02M 288.71M 198.35M 185.91M 157.62M
Income Tax Expense (Benefit) 48.51M 54.45M 55.42M 66.42M 24.42M 13.97M
Net Income (Loss) Attributable to Parent 217.42M 140.86M 109.12M 145.99M 98.02M 60.83M
Earnings Per Share, Diluted — — — $3.98 $2.81 $2.15

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 87.03M 50.12M
Assets 1.69B 1.27B 1.14B 1.29B 1.14B 473.53M
Long-term Debt 290.30M 196.16M 213.53M 213.53M 163.18M 74.75M
Liabilities 766.46M 595.24M 566.35M 557.46M 546.32M 236.13M
Stockholders' Equity Attributable to Parent 717.28M 525.15M 415.44M 346.88M 238.13M 154.79M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 300.82M 120.85M 226.59M 169.52M 188.16M 116.37M
Payments to Acquire Property, Plant, and Equipment 12.16M 11.07M 4.75M 8.53M 18.64M 1.98M
Net Cash Provided by (Used in) Investing Activities -117.58M -122.18M 177.91M -70.49M -421.78M -49.90M
Payments for Repurchase of Common Stock 2.00K 2.00K 0 1.00K 5.00K 2.00K
Payments of Dividends 76.00M 65.41M 72.41M 49.63M 39.68M 29.07M
Net Cash Provided by (Used in) Financing Activities -19.16M 4.40M -364.15M -113.22M 270.66M -64.71M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HLNE CIK 0001433642), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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