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 Stockh olders’ Equity for the
Condensed Consolidated Statements of Stockholders’ Equity
| Class A Common Stock | Class B Common Stock | Additional Paid in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Non-ControllingInterests in Consolidated Funds and Partnerships | Non-ControllingInterests in Hamilton Lane Advisors, L.L.C. | Total Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at March 31, 2026 | $44 | $12 | $299,313 | $1,170 | $614,693 | $330,893 | $220,414 | $1,466,539 |
| Net income | — | — | — | — | 157,947 | 53,490 | 62,367 | 273,804 |
| Other comprehensive loss | — | — | — | (727) | — | (653) | (216) | (1,596) |
| Equity-based compensation | — | — | 20,538 | — | — | — | 6,101 | 26,639 |
| Customer incentive warrant | — | — | 434 | — | — | — | 129 | 563 |
| Purchase and retirement of Class A stock for tax withholding | — | — | (896) | — | — | — | (266) | (1,162) |
| Dividends declared | — | — | — | — | (49,407) | — | — | (49,407) |
| Capital contributions from non-controlling interests, net | — | — | — | — | — | 295,680 | — | 295,680 |
| Member distributions | — | — | — | — | — | — | (34,201) | (34,201) |
| Employee Share Purchase Plan share issuance | 1 | — | 1,214 | — | — | — | 361 | 1,576 |
| Shares repurchased and retired | (1) | — | (38,600) | — | — | — | (11,399) | (50,000) |
| Equity reallocation between controlling and non-controlling interests | — | — | (3,089) | — | — | — | 3,089 | — |
| Balance at September 30, 2026 | $44 | $12 | $278,914 | $443 | $723,233 | $679,410 | $246,379 | $1,928,435 |
| Class A Common Stock | Class B Common Stock | Additional Paid in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Non-ControllingInterests in Consolidated Funds and Partnerships | Non-ControllingInterests in Hamilton Lane Advisors, L.L.C. | Total Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at March 31, 2025 | $43 | $12 | $261,856 | $(141) | $455,511 | $29,883 | $176,731 | $923,895 |
| Net income | — | — | — | — | 124,634 | 8,982 | 47,057 | 180,673 |
| Other comprehensive income | — | — | — | 1,359 | — | 28 | 412 | 1,799 |
| Equity-based compensation | — | — | 19,318 | — | — | — | 5,870 | 25,188 |
| Purchase and retirement of Class A stock for tax withholding | — | — | (647) | — | — | — | (195) | (842) |
| Deferred tax adjustment | — | — | 1,944 | — | — | — | — | 1,944 |
| Dividends declared | — | — | — | — | (44,908) | — | — | (44,908) |
| Capital contributions from non-controlling interests, net | — | — | — | — | — | 92,799 | — | 92,799 |
| Member distributions | — | — | — | — | — | — | (24,072) | (24,072) |
| Secondary offerings | — | — | 5,663 | — | — | — | (5,663) | — |
| Employee Share Purchase Plan share issuance | 1 | — | 1,205 | — | — | — | 366 | 1,572 |
| Equity reallocation between controlling and non-controlling interests | — | — | (31) | — | — | — | 31 | — |
| Balance at September 30, 2025 | $44 | $12 | $289,308 | $1,218 | $535,237 | $131,692 | $200,537 | $1,158,048 |
Condensed Consolidated Statements of Stockholders’ Equity
| Class A Common Stock | Class B Common Stock | Additional Paid in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Non-ControllingInterests in Consolidated Funds and Partnerships | Non-ControllingInterests in Hamilton Lane Advisors, L.L.C. | Total Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2026 | $43 | $12 | $268,130 | $638 | $670,462 | $525,318 | $227,518 | $1,692,121 |
| Net income | — | — | — | — | 77,486 | 39,855 | 31,579 | 148,920 |
| Other comprehensive loss | — | — | — | (195) | — | (237) | (58) | (490) |
| Equity-based compensation | — | — | 10,574 | — | — | — | 3,158 | 13,732 |
| Customer incentive warrant | — | — | 217 | — | — | — | 65 | 282 |
| Purchase and retirement of Class A stock for tax withholding | — | — | (414) | — | — | — | (124) | (538) |
| Dividends declared | — | — | — | — | (24,715) | — | — | (24,715) |
| Capital contributions from non-controlling interests, net | — | — | — | — | — | 114,474 | — | 114,474 |
| Member distributions | — | — | — | — | — | — | (16,108) | (16,108) |
| Employee Share Purchase Plan share issuance | 1 | — | 582 | — | — | — | 174 | 757 |
| Equity reallocation between controlling and non-controlling interests | — | — | (175) | — | — | — | 175 | — |
| Balance at September 30, 2026 | $44 | $12 | $278,914 | $443 | $723,233 | $679,410 | $246,379 | $1,928,435 |
| Class A Common Stock | Class B Common Stock | Additional Paid in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Non-ControllingInterests in Consolidated Funds and Partnerships | Non-ControllingInterests in Hamilton Lane Advisors, L.L.C. | Total Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2025 | $44 | $12 | $271,691 | $140 | $486,914 | $46,993 | $189,252 | $995,046 |
| Net income | — | — | — | — | 70,889 | 7,378 | 25,337 | 103,604 |
| Other comprehensive income | — | — | — | 1,078 | — | 29 | 326 | 1,433 |
| Equity-based compensation | — | — | 9,514 | — | — | — | 2,874 | 12,388 |
| Purchase and retirement of Class A stock for tax withholding | — | — | (641) | — | — | — | (195) | (836) |
| Deferred tax adjustment | — | — | 1,944 | — | — | — | — | 1,944 |
| Dividends declared | — | — | — | — | (22,566) | — | — | (22,566) |
| Capital contributions from non-controlling interests, net | — | — | — | — | — | 77,292 | — | 77,292 |
| Member distributions | — | — | — | — | — | — | (11,012) | (11,012) |
| Secondary offerings | — | — | 5,663 | — | — | — | (5,663) | — |
| Employee Share Purchase Plan share issuance | — | — | 580 | — | — | — | 175 | 755 |
| Equity reallocation between controlling and non-controlling interests | — | — | 557 | — | — | — | (557) | — |
| Balance at September 30, 2025 | $44 | $12 | $289,308 | $1,218 | $535,237 | $131,692 | $200,537 | $1,158,048 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.