1. United States of America Stocks

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    Financial Services

  3. •

    Asset Management
Hamilton Lane Incorporated

Hamilton Lane Incorporated

HLNE
Hamilton Lane IncorporatedUS flagNASDAQ Global Select
80.83
USD
-4.03
- -
4.49BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
140
155
181
180
244
252
274
342
368
529
554
713
759
+ Sales & Services Revenue
140
155
181
180
244
252
274
342
368
529
554
713
759
- Cost of Revenue
56
60
92
72
83
99
86
116
108
149
166
208
229
+ Cost of Goods & Services
56
60
92
72
83
99
86
116
108
149
166
208
229
Gross Profit
84
95
89
108
161
153
188
225
260
379
387
505
530
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
25
27
27
32
38
49
72
70
90
139
142
188
205
+ Selling, General & Admin
25
27
27
32
38
49
72
70
90
139
142
188
205
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
59
68
62
76
123
104
116
156
170
240
246
317
325
- Non-Operating (Income) Loss
-8
-4
5
1
-17
-25
-24
-37
-144
-3
-36
-46
-138
+ Interest Expense, Net
8
6
12
14
5
3
2
1
4
4
1
5
2
+ Interest Expense
9
6
13
15
6
3
3
3
5
9
11
13
15
- Interest Income
- -
- -
- -
- -
1
- -
1
2
- -
5
10
8
13
+ Other Non-Op (Income) Loss
-16
-9
-7
-13
-22
-28
-26
-38
-148
-6
-37
-51
-140
Pretax Income
67
72
57
75
140
130
141
193
314
243
282
362
463
- Income Tax Expense (Benefit)
- -
- -
1
- -
33
31
14
24
66
55
54
49
75
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
67
72
56
74
106
99
127
169
247
187
227
314
388
- Net Extraordinary Losses (Gains)
9
143
112
148
178
131
132
142
203
156
173
193
277
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
9
143
112
148
178
131
132
142
203
156
173
193
277
Income (Loss) Incl. MI
58
-72
-56
-73
-72
-32
-5
27
45
31
55
121
111
- Minority Interest
-5
-72
-56
-74
-89
-65
-66
-71
-101
-78
-86
-96
-139
Net Income, GAAP
62
- -
- -
1
17
34
61
98
146
109
141
217
249
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
62
- -
- -
1
17
34
61
98
146
109
141
217
249
EBIT
59
68
62
76
123
104
116
156
170
240
246
317
325
EBITDA
61
70
64
78
125
107
120
160
175
247
254
326
335
EBITDA Margin (%)
43.58
45.2
35.32
43.39
51.16
42.51
43.69
46.79
47.58
46.81
45.86
45.7
44.11
EBITA
59
68
62
76
123
104
116
156
170
240
246
317
325
Gross Margin (%)
59.97
61.29
49.08
59.9
66.04
60.74
68.71
65.94
70.54
71.76
69.96
70.79
69.88
Operating Margin (%)
42.25
44
34.2
42.33
50.38
41.33
42.48
45.58
46.09
45.4
44.38
44.4
42.81
Profit Margin (%)
44.69
- -
- -
0.34
7.11
13.31
22.2
28.69
39.68
20.64
25.43
30.49
32.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.98
2.76
3.97
4.52
2.52
2.91
2.72
2.23
2.67
3.67
2.89
3
3.41
Depreciation Expense
2
2
2
2
2
3
3
4
5
7
8
9
10
Basic Weighted Avg Shares
17
17
17
18
18
24
28
33
37
37
38
40
42
Basic EPS, GAAP
3.66
- -
- -
0.03
0.94
1.41
2.17
2.96
4
2.94
3.72
5.45
5.99
Basic EPS from Cont Ops
3.93
4.19
3.27
4.18
5.77
4.15
4.51
5.09
6.77
5.05
6
7.86
9.32
Diluted Weighted Avg Shares
17
17
17
18
19
24
28
33
54
54
54
40
54
Diluted EPS, GAAP
3.66
- -
- -
0.03
0.91
1.38
2.14
2.94
2.72
2.03
2.61
5.39
4.57
Diluted EPS from Cont Ops
3.93
4.19
3.27
4.06
5.6
4.07
4.46
5.06
4.61
3.49
4.22
7.78
7.12

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
- -
89
87
52
70
79
93
404
413
183
247
492
561
+ Cash, Cash Equivalents & STI
- -
67
69
32
48
49
50
87
72
112
115
277
364
+ Cash & Cash Equivalents
- -
67
69
32
48
49
50
87
72
112
115
277
364
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
19
15
15
18
23
33
32
54
56
116
198
176
+ Accounts Receivable, Net
- -
16
12
12
15
20
30
29
52
47
108
181
152
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
10
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
3
3
3
3
3
2
2
7
-2
16
24
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
3
4
4
7
10
285
287
15
16
18
22
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
112
110
188
224
281
380
732
882
958
1,024
1,198
1,744
+ Property, Plant & Equip, Net
- -
6
5
4
5
8
17
88
94
91
95
99
96
+ Property, Plant & Equip
- -
20
15
15
14
18
27
98
102
103
114
124
129
- Accumulated Depreciation
- -
14
11
11
10
10
10
10
7
12
18
25
32
+ LT Investments & Receivables
- -
103
103
120
137
154
208
374
514
588
632
761
1,301
+ LT Investments
- -
103
103
120
137
154
208
374
514
588
632
761
1,301
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
3
64
82
119
156
271
274
279
296
338
347
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
14
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
3
64
82
119
156
271
274
263
282
338
347
Total Assets
- -
202
197
241
294
361
474
1,137
1,295
1,141
1,271
1,690
2,305
+ Payables & Accruals
- -
9
10
14
52
95
115
225
223
210
247
293
291
+ Accounts Payable
- -
2
1
1
2
3
2
2
3
5
5
5
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
7
9
13
50
92
113
223
221
205
243
288
285
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
9
10
14
52
95
115
225
223
210
247
293
346
+ LT Debt
- -
108
243
84
84
71
85
238
254
292
275
368
356
+ LT Borrowings
- -
108
243
84
84
71
75
163
171
214
196
290
278
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
10
75
82
79
79
78
78
+ Other LT Liabilities
- -
11
55
55
22
25
37
83
80
64
73
105
136
+ Accrued Liabilities
- -
2
45
45
6
4
4
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
10
10
16
21
33
83
80
64
73
105
136
Total Noncurrent Liabilities
- -
119
299
140
106
96
121
321
334
356
348
473
492
Total Liabilities
- -
128
309
154
158
191
236
546
557
566
595
766
838
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
62
74
93
108
151
162
172
208
262
299
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
62
74
92
108
151
162
172
208
262
299
- Treasury Stock
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-122
1
5
18
47
88
185
244
317
456
615
+ Other Equity
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Equity Before Minority Interest
- -
56
-123
60
78
110
155
238
347
415
525
717
915
+ Minority/Non Controlling Interest
- -
17
11
27
58
59
83
352
391
159
151
207
551
Total Equity
- -
74
-112
87
136
170
237
590
737
574
676
924
1,467
Total Liabilities & Equity
- -
202
197
241
294
361
474
1,137
1,295
1,141
1,271
1,690
2,305
Shares Outstanding
- -
17
17
19
23
27
30
36
37
39
41
43
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
10
75
82
79
79
78
78
Net Debt
- -
41
175
52
37
22
24
76
99
102
82
13
-85
Net Debt to Equity
- -
55.14
-156.1
60.06
26.87
12.72
10.28
12.85
13.44
17.73
12.06
1.41
-5.83
Tangible Common Equity Ratio
- -
36.57
-56.93
36
46.32
47.07
50.13
51.93
56.95
49.64
52.65
54.66
63.63
Current Ratio
- -
9.82
8.64
3.6
1.35
0.83
0.81
1.8
1.85
0.87
1
1.68
1.62
Cash Conversion Cycle
- -
13.58
23.38
19.22
13.47
17.54
24
25.34
31.8
25.15
41.28
65.41
71.24

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
67
72
56
74
106
99
127
169
247
187
227
314
388
+ Depreciation & Amortization
2
2
2
2
2
3
3
4
5
7
8
9
10
+ Non-Cash Items
-6
3
5
7
24
14
6
-15
-61
51
-72
39
-15
+ Stock-Based Compensation
3
3
4
5
6
6
7
7
7
10
12
31
51
+ Deferred Income Taxes
- -
- -
1
- -
23
22
8
7
24
20
17
12
28
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
+ Other Non-Cash Adj
-10
- -
1
2
-5
-14
-9
-29
-93
-22
-101
-5
-95
+ Chg in Non-Cash Work Cap
4
- -
46
-2
-35
-5
-20
30
-22
-19
-42
-61
42
+ (Inc) Dec in Accts Receiv
4
-6
4
-1
-3
-5
-10
1
-22
-1
-62
-81
22
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
-2
-2
1
-1
-3
-1
- -
-3
+ Inc (Dec) in Accts Payable
-1
3
-2
- -
5
5
-2
19
-9
6
12
14
36
+ Inc (Dec) in Other
1
3
44
- -
-38
-3
-6
9
9
-22
9
7
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
67
77
109
82
97
112
116
188
170
227
121
301
425
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-4
-1
-1
-2
-5
-6
-20
-9
-5
-11
-12
-6
+ Acq of Fixed Prod Assets
-2
-4
-1
-1
-2
-5
-2
-19
-9
-5
-11
-12
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-4
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
203
119
188
141
743
70
-237
198
243
31
+ Increase in Capital Stock
- -
- -
- -
203
125
194
147
749
74
44
202
248
55
+ Decrease in Capital Stock
- -
- -
- -
- -
-6
-5
-6
-6
-3
-281
-4
-5
-25
+ Net Change in LT Investment
-12
-20
-18
-24
-30
-24
-51
-436
-6
255
-71
-84
-450
+ Dec in LT Investment
- -
- -
- -
- -
- -
23
6
- -
13
292
1
7
- -
+ Inc in LT Investment
-12
-20
-18
-24
-30
-46
-58
-436
-19
-37
-72
-91
-450
+ Net Cash From Acq & Div
- -
- -
- -
- -
-5
- -
- -
- -
-83
-86
-58
-46
-75
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
22
+ Cash for Acq of Subs
- -
- -
- -
- -
-5
- -
- -
- -
-83
-86
-58
-58
-97
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
11
13
22
9
16
10
8
34
28
13
17
25
35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-10
3
-17
-22
-19
-50
-422
-70
178
-122
-118
-495
+ Dividends Paid
-17
-47
-68
-80
-46
-69
-76
-74
-97
-136
-109
-120
-142
+ Net Cash From Debt
-26
-16
132
-163
8
-24
4
104
-7
57
-32
94
-12
+ Cash From Debt
- -
- -
254
- -
96
- -
105
105
25
112
20
98
- -
+ Repayments of Debt
-26
-16
-122
-163
-87
-24
-101
-1
-32
-54
-52
-4
-12
+ Other Financing Activities
-3
-12
-175
-61
-140
-185
-133
-502
-79
-49
-52
-236
279
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-46
-75
-110
-101
-60
-90
-65
271
-113
-364
4
-19
156
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Net Changes in Cash
18
-8
2
-36
15
2
2
37
-14
40
3
164
86
EBITDA
61
70
64
78
125
107
120
160
175
247
254
326
335
EBITDA Margin (%)
43.58
45.2
35.32
43.39
51.16
42.51
43.69
46.79
47.58
46.81
45.86
45.7
44.11
Free Cash Flow
65
73
108
80
94
106
110
169
161
222
110
289
419
Net Cash Paid for Acquisitions
- -
- -
- -
- -
5
- -
- -
- -
83
86
58
46
75
Free Cash Flow to Firm
- -
79
121
95
99
109
113
171
165
228
119
300
432
Free Cash Flow to Equity
- -
57
241
-82
103
83
118
273
154
279
77
383
407
Free Cash Flow per Basic Share
3.83
4.28
6.34
4.52
5.13
4.46
3.92
5.08
4.41
5.99
2.9
7.23
10.07
Price/Free Cash Flow
- -
- -
- -
4.13
7.15
9.05
12.84
14.22
23.3
17.17
46.07
19.15
12.57
Cash Flow to Net Income
1.07
- -
- -
133.46
5.58
3.32
1.91
1.92
1.16
2.08
0.86
1.38
1.71
Capital Expenditures
-2
-4
-1
-1
-2
-5
-6
-20
-9
-5
-11
-12
-6