Hamilton Lane INC
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 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 Statements of Income for the
Condensed Consolidated Statements of Income
(In thousands, except per share amounts)
| Three Months EndedSeptember 30, | Six Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues | ||||
| Management and advisory fees | $164,029 | $142,127 | $325,396 | $275,822 |
| Incentive fees | 40,401 | 44,551 | 154,365 | 86,813 |
| Consolidated Funds and Partnerships: | ||||
| Incentive fees | — | 4,202 | — | 4,202 |
| Total revenues | 204,430 | 190,880 | 479,761 | 366,837 |
| Expenses | ||||
| Compensation and benefits | 77,468 | 76,986 | 185,132 | 146,541 |
| General, administrative and other | 38,040 | 33,549 | 76,247 | 62,492 |
| Consolidated Funds and Partnerships: | ||||
| General, administrative and other | 2,601 | 630 | 5,590 | 1,114 |
| Total expenses | 118,109 | 111,165 | 266,969 | 210,147 |
| Other income (expense) | ||||
| Equity in income of investees | 23,879 | 20,069 | 26,914 | 29,508 |
| Interest expense | (3,467) | (3,830) | (6,964) | (7,687) |
| Interest income | 2,964 | 2,643 | 6,144 | 5,438 |
| Non-operating gain, net | 16,260 | 35 | 15,665 | 482 |
| Consolidated Funds and Partnerships: | ||||
| Equity in income of investees | 2,093 | 551 | 1,724 | 1,421 |
| Net gain on investments | 49,978 | 17,927 | 70,790 | 26,466 |
| Interest income | 575 | 472 | 1,505 | 711 |
| Total other income (expense) | 92,282 | 37,867 | 115,778 | 56,339 |
| Income before income taxes | 178,603 | 117,582 | 328,570 | 213,029 |
| Income tax expense | 29,683 | 13,978 | 54,766 | 32,356 |
| Net income | 148,920 | 103,604 | 273,804 | 180,673 |
| Less: Income attributable to non-controlling interests in Consolidated Funds and Partnerships | 39,855 | 7,378 | 53,490 | 8,982 |
| Less: Income attributable to non-controlling interests in Hamilton Lane Advisors, L.L.C. | 31,579 | 25,337 | 62,367 | 47,057 |
| Net income attributable to Hamilton Lane Incorporated | $77,486 | $70,889 | $157,947 | $124,634 |
| Basic earnings per share of Class A common stock | $1.88 | $1.71 | $3.82 | $3.01 |
| Diluted earnings per share of Class A common stock | $1.87 | $1.69 | $3.80 | $2.98 |
| Dividends declared per share of Class A common stock | $0.60 | $0.54 | $1.20 | $1.08 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.