Hamilton Lane Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	363.9	277.27	114.63	111.75	72.17
Cash & Short-Term Investments	363.9	277.27	114.63	111.75	72.17
Cash Growth	31.24%	141.88%	2.58%	54.83%	-17.36%
Restricted Cash and Segregated Assets	8.01	6.33	4.99	4.8	4.02
Accounts Receivable	151.82	181.41	108.29	47.14	51.87
Other Receivables	23.83	16.22	8.15	7.19	1.87
Other Current Assets	13.78	11.26	11.07	9.82	6.86
Total Current Assets	561.34	492.49	247.13	180.7	136.8
Net Property, Plant & Equipment	96.42	99	95.44	90.75	94.48
Long-Term Investments	1,301	761.05	632.27	587.97	789.84
Other Long-Term Assets	346.61	337.81	296.36	281.13	273.83
Total Assets	2,305	1,690	1,271	1,141	1,295
Accounts Payable	5.66	5.47	4.51	4.56	2.83
Accrued Expenses	84.15	48.56	35.98	24.19	20.12
Unearned Revenue	55.56	-	-	-	-
Other Current Liabilities	49.59	47.04	41.44	30.77	40.07
Total Current Liabilities	194.96	101.07	81.93	59.52	63.01
Long-Term Debt	278.42	290.3	196.16	213.53	171.33
Long-Term Leases	78.06	78.02	79.03	78.82	82.24
Other Long-Term Liabilities	286.92	297.07	238.12	214.48	240.88
Total Long-Term Liabilities	643.4	665.39	513.32	506.83	494.45
Total Liabilities	838.36	766.46	595.24	566.35	557.46
Common Stock	0.06	0.06	0.06	0.05	0.05
Additional Paid-in Capital	299.31	261.86	208.4	171.57	161.68
Accumulated Other Comprehensive Income	1.17	-0.14	-	-	-
Retained Earnings	614.69	455.51	316.7	243.82	185.15
Total Common Shareholders' Equity	915.23	717.28	525.15	415.44	346.88
Minority Interest	551.31	206.61	150.81	158.75	390.61
Shareholders' Equity	1,467	923.9	675.96	574.19	737.49
Total Liabilities & Equity	2,305	1,690	1,271	1,141	1,295
Total Debt	356.48	368.32	275.19	292.35	253.57
Net Cash (Debt)	7.42	-91.05	-160.56	-180.6	-181.4
Net Cash Per Share	0.14	-2.26	-2.98	-3.36	-3.38
Book Value	915.23	717.28	525.15	415.44	346.88
Book Value Per Share	16.80	17.80	9.74	7.74	6.46
Tangible Book Value	915.23	717.28	525.15	415.44	346.88
Tangible Book Value Per Share	16.80	17.80	9.74	7.74	6.46

Updated May 21, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q