Hamilton Lane Quarterly Balance Sheet
NASDAQ: HLNEFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hamilton Lane financial position
As of Jun 30, 2026, Hamilton Lane reported total assets of $2.54 billion, up 40.9% from a year earlier against total liabilities of $846.6 million. Shareholders' equity stood at $939.3 million, or 37.0% of assets. The company held $349.7 million in cash and equivalents against $274.2 million of debt, a net cash position of $75.5 million.
Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Hamilton Lane balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 349.73M | 371.90M | 347.98M | 334.35M | 322.14M | 283.60M | 327.31M | 232.83M | 171.08M | 119.62M | 169.44M | 234.78M |
| Property, Plant & Equipment | 34.62M | 35.02M | 35.34M | 35.77M | 36.83M | 37.59M | 35.94M | 32.26M | 32.63M | 33.01M | 33.39M | 31.81M |
| Goodwill | — | 9.57M | — | — | — | 9.57M | — | — | — | 9.57M | — | — |
| Intangible Assets | — | 1.42M | — | — | — | 2.88M | — | — | — | 4.58M | — | — |
| Total Assets | 2.54B | 2.30B | 2.17B | 1.98B | 1.80B | 1.69B | 1.59B | 1.42B | 1.37B | 1.27B | 1.21B | 1.36B |
| Long-Term Debt | 274.20M | 278.42M | 279.51M | 285.61M | 288.58M | 290.30M | 292.02M | 194.97M | 195.56M | 196.16M | 196.75M | 197.35M |
| Total Liabilities | 846.63M | 838.36M | 844.76M | 822.27M | 806.99M | 766.46M | 729.00M | 622.41M | 635.08M | 595.24M | 584.72M | 577.09M |
| Shareholders' Equity | 939.28M | 915.23M | 877.39M | 825.82M | 758.80M | 717.28M | 649.26M | 606.58M | 566.36M | 525.15M | 467.95M | 462.52M |
| Retained Earnings | 670.46M | 614.69M | — | — | — | — | — | — | — | — | — | — |
| Total Debt | 274.20M | 278.42M | 279.51M | 285.61M | 288.58M | 290.30M | 292.02M | 194.97M | 195.56M | 196.16M | 196.75M | 197.35M |
| Net Cash (Debt) | 75.53M | 93.48M | 68.47M | 48.74M | 33.55M | -6.70M | 35.29M | 37.86M | -24.49M | -76.54M | -27.32M | 37.43M |
This table shows 12 quarterly periods of Hamilton Lane's balance sheet, from Q1 2027 back to Q2 2024, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HLNE's reporting calendar. What is a balance sheet?