Hamilton Lane INC

For the period ended Mar 31, 2026. Filed May 21, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed May 21, 2026

HLNE$95.87+7.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	March 31,
	2026	2025
Assets
Cash and cash equivalents	$360,955	$229,161
Restricted cash	8,008	6,331
Fees receivable	151,824	181,411
Prepaid expenses	13,783	11,258
Due from related parties	23,831	16,217
Furniture, fixtures and equipment, net	35,017	37,586
Lease right-of-use assets, net	61,405	61,413
Investments	774,443	664,354
Deferred income taxes	293,092	308,525
Other assets	43,336	28,827
Assets of Consolidated Funds and Partnerships:
Cash and cash equivalents	2,941	48,112
Investments	526,078	96,700
Other assets	10,183	460
Total assets	$2,304,896	$1,690,355
Liabilities and equity
Accounts payable	$5,659	$5,469
Accrued compensation and benefits	84,154	48,556
Accrued members’ distributions	27,066	26,810
Accrued dividend	22,520	20,233
Debt	278,420	290,303
Payable to related parties pursuant to tax receivable agreement	235,425	240,648
Lease liabilities	78,059	78,017
Other liabilities (includes $0 and $12,190 at fair value)	36,724	55,502
Liabilities of Consolidated Funds and Partnerships:
Subscriptions in advance	55,561	—
Other liabilities	14,769	922
Total liabilities	$838,357	$766,460
Commitments and contingencies (Note 16)
Class A common stock, $0.001 par value, 300,000,000 authorized; 43,697,484 and 43,497,538 issued and outstanding as of March 31, 2026 and 2025, respectively	44	43
Class B common stock, $0.001 par value, 50,000,000 authorized; 11,836,450 and 12,178,412 issued and outstanding as of March 31, 2026 and 2025, respectively	12	12
Additional paid-in-capital	299,313	261,856
Accumulated other comprehensive income (loss)	1,170	(141)
Retained earnings	614,693	455,511
Total Hamilton Lane Incorporated stockholders’ equity	$915,232	$717,281
Non-controlling interests in Consolidated Funds and Partnerships	330,893	29,883
Non-controlling interests in Hamilton Lane Advisors, L.L.C.	220,414	176,731
Total equity	$1,466,539	$923,895
Total liabilities and equity	$2,304,896	$1,690,355

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.