---
title: "Hamilton Lane  (HLNE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HLNE.US/norm.md"
symbol: "HLNE.US"
name: "Hamilton Lane "
parent: "https://longbridge.com/en/quote/HLNE.US.md"
datetime: "2026-05-21T00:56:57.442Z"
locales:
  - [en](https://longbridge.com/en/quote/HLNE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLNE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLNE.US/norm.md)
---

# Hamilton Lane  (HLNE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.37 | 1.69 | 1.28 | -0.1898 | 1.32 |
| ROE | 27.42% | 35.79% | 29.13% | 29.56% | 33.74% |
| Revenue | 198.59M | 190.88M | 175.96M | 197.97M | 168.26M |
| Net income | 58.37M | 70.89M | 53.74M | 50.50M | 52.97M |
| Operating income | 86.01M | 79.72M | 76.97M | 84.03M | 75.72M |
| Gross margin | 60.75% | 59.67% | 60.47% | 60.05% | 63.21% |
| Net margin | 29.39% | 37.14% | 30.54% | 25.51% | 31.48% |
| Profit quality | 116.05% | 67.04% | 59.70% | 213.92% | 117.59% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.17B | 1.98B | 1.80B | 1.69B | 1.59B |
| Leverage | 1.64 | 1.71 | 1.81 | 1.83 | 1.85 |
| BVPS | 19.96 | 18.78 | 17.44 | 16.49 | 15.54 |
| Turnover | 0.4059 | 0.4306 | 0.4362 | 0.4815 | 0.4941 |
| Cash & STI | 338.50M | 240.77M | 263.35M | 229.16M | 285.55M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 99.01M | 94.47M | 96.68M | 99.00M | 97.37M |
| Net debt | 32.11M | 131.52M | 113.97M | 151.35M | 97.11M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 74.11M | 118.90M | 128.93M | 39.28M | 64.39M |
| Investing CF | -117.10M | -134.11M | -93.81M | -49.63M | -42.91M |
| Financing CF | 56.71M | 26.46M | 3.26M | -33.26M | 73.00M |
| Free CF | 51.10M | 83.59M | 98.14M | 4.57M | 28.96M |
| OCF coverage | 181.62% | 271.92% | 326.62% | 121.71% | 207.72% |
| Repaid & issued | - | - | - | 0.0000 | 97.66M |
| CapEx | -1.67M | -1.09M | -1.34M | -3.44M | -5.63M |

## Distribution Plan

**Dividend Yield**: 2.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.54USD | 2026-03-20 | 2026-03-20 | 2026-04-06 |
| Cash Dividend: 
0.54USD | 2025-12-19 | 2025-12-19 | 2026-01-07 |
| Cash Dividend: 
0.54USD | 2025-09-19 | 2025-09-19 | 2025-10-06 |