Hamilton Lane Inc balance sheet
At the end of fiscal 2026, Hamilton Lane Inc had total assets of $2.30bn, total liabilities of $838m and shareholders' equity of $915m. It held $372m in cash against $278m of debt: net cash of $93.5m.
Balance sheet
| Fiscal year | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32 | 48 | 49 | 50 | 87 | 76 | 117 | 120 | 284 | 372 | 350 |
| Goodwill | 1 | 4 | 4 | 4 | 4 | 10 | 10 | 10 | 10 | 10 | — |
| Total assets | 241 | 294 | 361 | 474 | 1,137 | 1,295 | 1,141 | 1,271 | 1,690 | 2,305 | 2,539 |
| Long-term debt | 84 | 84 | 71 | 75 | 163 | 214 | 214 | 196 | 290 | 278 | 274 |
| Total debt | 84 | 84 | 71 | 75 | 163 | 214 | 214 | 196 | 290 | 278 | 274 |
| Total liabilities | 154 | 158 | 191 | 236 | 546 | 557 | 566 | 595 | 766 | 838 | 847 |
| Shareholders' equity | 60 | 78 | 110 | 155 | 238 | 347 | 415 | 525 | 717 | 915 | 939 |
| Non-controlling interests and other (assets − liabilities − equity) | 27 | 58 | 59 | 83 | 352 | 391 | 159 | 151 | 207 | 551 | 753 |
| Net debt (negative = net cash) | 52 | 37 | 22 | 25 | 76 | 137 | 97 | 77 | 7 | −93 | −76 |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | — | — | 10 | — | — | — | 10 | — |
| Total assets | 1,424 | 1,591 | 1,690 | 1,802 | 1,980 | 2,171 | 2,305 | 2,539 |
| Long-term debt | 195 | 292 | 290 | 289 | 286 | 280 | 278 | 274 |
| Total debt | 195 | 292 | 290 | 289 | 286 | 280 | 278 | 274 |
| Total liabilities | 622 | 729 | 766 | 807 | 822 | 845 | 838 | 847 |
| Shareholders' equity | 607 | 649 | 717 | 759 | 826 | 877 | 915 | 939 |
| Non-controlling interests and other (assets − liabilities − equity) | 195 | 213 | 207 | 236 | 332 | 449 | 551 | 753 |
Compare with peers
- Virtus Investment Partners, Inc. balance sheet
- Acadian Asset Management Inc. balance sheet
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- Cohen & Steers, Inc. balance sheet
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