Hamilton Lane Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	340.19	277.27	114.63	111.75	72.17	87.34
Cash & Short-Term Investments	340.19	277.27	114.63	111.75	72.17	87.34
Cash Growth	5.83%	141.88%	2.58%	54.83%	-17.36%	74.24%
Restricted Cash and Segregated Assets	7.8	6.33	4.99	4.8	4.02	3.04
Accounts Receivable	171.81	181.41	108.29	47.14	51.87	29.2
Other Receivables	35.32	16.22	8.15	7.19	1.87	2.5
Other Current Assets	12.44	11.26	11.07	9.82	6.86	6.14
Total Current Assets	567.55	492.49	247.13	180.7	136.8	128.22
Net Property, Plant & Equipment	99.01	99	95.44	90.75	94.48	87.69
Long-Term Investments	1,170	761.05	632.27	587.97	789.84	649.63
Other Long-Term Assets	333.76	337.81	296.36	281.13	273.83	270.98
Total Assets	2,171	1,690	1,271	1,141	1,295	1,137
Accounts Payable	5.03	5.47	4.51	4.56	2.83	2.17
Accrued Expenses	101.34	48.56	35.98	24.19	20.12	29.42
Unearned Revenue	31.79	20.55	-	-	-	-
Other Current Liabilities	46.44	47.04	41.44	30.77	40.07	28.08
Total Current Liabilities	184.6	121.62	81.93	59.52	63.01	59.67
Long-Term Debt	279.52	290.3	196.16	213.53	171.33	163.18
Long-Term Leases	80.32	78.02	79.03	78.82	82.24	75.28
Other Long-Term Liabilities	279.77	297.07	238.12	214.48	240.88	248.2
Total Long-Term Liabilities	639.61	665.39	513.32	506.83	494.45	486.65
Total Liabilities	844.76	766.46	595.24	566.35	557.46	546.32
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05
Additional Paid-in Capital	305.15	261.86	208.4	171.57	161.68	150.56
Accumulated Other Comprehensive Income	1.15	-0.14	-	-	-	-
Retained Earnings	571.04	455.51	316.7	243.82	185.15	87.51
Total Common Shareholders' Equity	877.4	717.28	525.15	415.44	346.88	238.13
Minority Interest	448.66	206.61	150.81	158.75	390.61	352.07
Shareholders' Equity	1,326	923.9	675.96	574.19	737.49	590.2
Total Liabilities & Equity	2,171	1,690	1,271	1,141	1,295	1,137
Total Debt	359.84	368.32	275.19	292.35	253.57	238.46
Net Cash (Debt)	-19.65	-91.05	-160.56	-180.6	-181.4	-151.12
Net Cash Per Share	-0.36	-2.26	-2.98	-3.36	-3.38	-
Book Value	877.4	717.28	525.15	415.44	346.88	238.13
Book Value Per Share	16.11	17.80	9.74	7.74	6.46	-
Tangible Book Value	877.4	717.28	525.15	415.44	346.88	238.13
Tangible Book Value Per Share	16.11	17.80	9.74	7.74	6.46	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q