Hamilton Lane Incorporated (HLNE)

Solvency & Capital Structure

Total Debt

$356.5M

Net Debt

-$7.4M

Hamilton Lane Incorporated currently has $356.5M in total debt. Net debt is -$7.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

HLNE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.36	0.36	-0.01Net Cash	2.30	15.5%
2025-12-31	0.36	0.34	0.02	2.17	16.6%
2025-09-30	0.44	0.24	0.20	1.98	22.1%
2025-06-30	0.37	0.32	0.05	1.80	20.3%
2025-03-31	0.37	0.28	0.09	1.69	21.8%
2024-12-31	0.37	0.32	0.05	1.59	23.2%
2024-09-30	0.27	0.23	0.05	1.42	19.3%
2024-06-30	0.27	0.17	0.11	1.37	20.0%
2024-03-31	0.28	0.11	0.16	1.27	21.6%
2023-12-31	0.28	0.16	0.11	1.21	22.9%
2023-09-30	0.28	0.23	0.05	1.36	20.5%
2023-06-30	0.28	0.13	0.15	1.20	23.2%
2023-03-31	0.29	0.11	0.18	1.14	25.6%
2022-12-31	0.28	0.15	0.13	1.12	24.8%
2022-09-30	0.27	0.12	0.15	1.39	19.8%
2022-06-30	0.30	0.08	0.22	1.35	22.3%
2022-03-31	0.25	0.07	0.18	1.29	19.6%
2021-12-31	0.23	0.08	0.15	1.28	18.0%
2021-09-30	0.23	0.09	0.15	1.23	18.8%
2021-06-30	0.22	0.07	0.15	1.14	19.7%
2021-03-31	0.24	0.09	0.15	1.14	21.0%
2020-12-31	0.15	0.09	0.05	0.72	20.6%
2020-09-30	0.08	0.08	0.00	0.61	13.9%
2020-06-30	0.08	0.07	0.01	0.53	16.1%
2020-03-31	0.08	0.05	0.03	0.47	17.9%
2019-12-31	0.08	0.08	-0.00Net Cash	0.47	16.3%
2019-09-30	0.08	0.07	0.01	0.45	17.9%
2019-06-30	0.08	0.06	0.02	0.39	20.8%
2019-03-31	0.07	0.05	0.02	0.36	19.7%
2018-12-31	0.07	0.08	-0.01Net Cash	0.36	19.8%
2018-09-30	0.07	0.08	-0.00Net Cash	0.36	20.4%
2018-06-30	0.08	0.05	0.03	0.31	27.3%
2018-03-31	0.08	0.05	0.04	0.29	28.6%
2017-12-31	0.08	0.07	0.02	0.27	31.0%
2017-09-30	0.09	0.05	0.04	0.27	31.4%
2017-06-30	0.08	0.05	0.04	0.26	31.7%
2017-03-31	0.08	0.03	0.05	0.24	35.0%
2016-12-31	0.24	0.05	0.19	0.20	119.5%
2016-09-30	0.24	0.06	0.18	0.21	117.1%
2016-06-30	0.24	0.06	0.18	0.20	122.1%
2016-03-31	0.24	0.07	0.17	0.20	123.7%
2015-06-30	0.00	0.07	-0.07Net Cash	0.00	—