Hamilton Lane INC
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
HLNE$96.38+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of and
| June 30, 2026 | March 31, 2026 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $337,018 | $360,955 |
| Restricted cash | 8,002 | 8,008 |
| Fees receivable | 228,014 | 151,824 |
| Prepaid expenses | 11,064 | 13,783 |
| Due from related parties | 23,634 | 23,831 |
| Furniture, fixtures and equipment, net | 34,623 | 35,017 |
| Lease right-of-use assets, net | 74,072 | 61,405 |
| Investments | 776,491 | 774,443 |
| Deferred income taxes | 284,246 | 293,092 |
| Other assets | 51,034 | 43,336 |
| Assets of Consolidated Funds and Partnerships: | ||
| Cash and cash equivalents | 4,706 | 2,941 |
| Investments | 703,323 | 526,078 |
| Other assets | 2,520 | 10,183 |
| Total assets | $2,538,747 | $2,304,896 |
| Liabilities and equity | ||
| Accounts payable | 5,203 | 5,659 |
| Accrued compensation and benefits | 84,712 | 84,154 |
| Accrued members’ distributions | 29,670 | 27,066 |
| Accrued dividend | 24,692 | 22,520 |
| Debt | 274,199 | 278,420 |
| Payable to related parties pursuant to tax receivable agreement | 233,474 | 235,425 |
| Lease liabilities | 90,591 | 78,059 |
| Other liabilities | 58,398 | 36,724 |
| Liabilities of Consolidated Funds and Partnerships: | ||
| Subscriptions in advance | 14,349 | 55,561 |
| Other liabilities | 31,338 | 14,769 |
| Total liabilities | $846,626 | $838,357 |
| | ||
| Commitments and contingencies (Note 15) | ||
| | ||
| Class A common stock, $0.001 par value, 300,000,000 authorized; 43,349,235 and 43,697,484 issued and outstanding as of June 30, 2026 and March 31, 2026, respectively | 43 | 44 |
| Class B common stock, $0.001 par value, 50,000,000 authorized; 11,836,450 and 11,836,450 issued and outstanding as of June 30, 2026 and March 31, 2026, respectively | 12 | 12 |
| Additional paid-in-capital | 268,130 | 299,313 |
| Accumulated other comprehensive income | 638 | 1,170 |
| Retained earnings | 670,462 | 614,693 |
| Total Hamilton Lane Incorporated stockholders’ equity | $939,285 | $915,232 |
| Non-controlling interests in Consolidated Funds and Partnerships | 525,318 | 330,893 |
| Non-controlling interests in Hamilton Lane Advisors, L.L.C. | 227,518 | 220,414 |
| Total equity | $1,692,121 | $1,466,539 |
| Total liabilities and equity | $2,538,747 | $2,304,896 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.