US Stock MarketDetailed Quotes

HLNE Hamilton Lane

Watchlist

115.670
+0.340+0.29%

Close May 3 16:00 ET

115.670
0.0000.00%

Post 16:00 ET

4.68BMarket Cap35.59P/E (TTM)

Hamilton Lane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-163.34%-36.43M

-18.24%77.6M

-4.89%57.97M

33.66%226.59M

-22.30%13.22M

-16.14%57.52M

84.15%94.9M

88.19%60.95M

-9.90%169.52M

-57.86%17.01M

Net income from continuing operations

57.80%34.53M

11.72%64.51M

-8.52%51.34M

-24.29%187.19M

36.95%51.44M

-72.71%21.88M

-31.93%57.74M

25.61%56.13M

46.49%247.25M

-41.85%37.56M

Operating gains losses

-9,406.58%-101.91M

-247.92%-8.54M

-464.88%-11.71M

80.27%-18.89M

30.90%-15.45M

104.10%1.1M

91.43%-2.45M

88.51%-2.07M

-195.36%-95.72M

-27.94%-22.36M

Depreciation and amortization

0.74%2.04M

2.76%1.86M

6.18%1.87M

35.45%7.44M

5.25%1.84M

56.58%2.02M

68.81%1.81M

28.01%1.76M

32.92%5.5M

52.00%1.75M

Deferred tax

-45.14%3.87M

-106.00%-533K

546.21%4.65M

-14.66%20.43M

38.42%5.54M

95.32%7.05M

6.12%8.88M

-113.10%-1.04M

240.74%23.94M

162.99%4M

Other non cash items

330.45%12.23M

121.64%11.88M

-15.03%4.03M

-54.60%23.16M

-3.50%10.21M

-87.89%2.84M

-52.67%5.36M

-15.93%4.75M

412.01%51M

108.14%10.58M

Change In working capital

196.79%9.95M

-75.52%5.51M

46.68%5.69M

-12.88%-25.25M

-150.52%-41.34M

-307.18%-10.28M

932.12%22.48M

147.75%3.88M

-175.05%-22.37M

-664.34%-16.5M

-Change in receivables

-56.96%-7.66M

167.69%4.21M

-491.69%-19.5M

97.35%-584K

219.22%5.53M

13.92%-4.88M

48.32%-6.21M

1,611.00%4.98M

-1,806.19%-22.04M

-327.26%-4.64M

-Change in prepaid assets

-85.11%-2.88M

39.72%1.47M

539.22%1.81M

-333.24%-2.96M

-189.53%-2.74M

8.73%-1.56M

-41.16%1.06M

59.89%283K

-180.83%-683K

22.65%-946K

-Change in payables and accrued expense

544.98%10.67M

-50.92%12.59M

-46.72%9.35M

167.16%5.81M

-41.88%-39.06M

-80.58%1.65M

256.16%25.66M

454.50%17.55M

-145.94%-8.64M

-144.32%-27.53M

-Change in other current assets

314.01%13.38M

-7,322.28%-13.66M

1,441.58%17.39M

-33,705.00%-6.72M

-498.31%-1.41M

-879.68%-6.25M

-117.24%-184K

169.93%1.13M

103.64%20K

-131.81%-236K

-Change in other current liabilities

-567.06%-3.56M

-59.01%889K

83.27%-3.36M

-331.52%-20.79M

-121.75%-3.66M

-74.77%762K

392.71%2.17M

-97.71%-20.06M

-31.48%8.98M

17.17%16.85M

Cash from discontinued investing activities

Operating cash flow

-163.34%-36.43M

-18.24%77.6M

-4.89%57.97M

33.66%226.59M

-22.30%13.22M

-16.14%57.52M

84.15%94.9M

88.19%60.95M

-9.90%169.52M

-57.86%17.01M

Investing cash flow

Cash flow from continuing investing activities

-103.43%-8.99M

-974.42%-45.29M

29.64%-39.72M

352.40%177.91M

-59.57%-23.65M

827.31%262.23M

72.23%-4.22M

-1,174.05%-56.45M

83.29%-70.49M

96.04%-14.82M

Net PPE purchase and sale

-313.36%-3.19M

-269.22%-2.89M

-98.30%-3.39M

44.32%-4.75M

-101.36%-1.49M

30.16%-771K

63.56%-783K

62.36%-1.71M

54.25%-8.53M

92.68%-738K

Net intangibles purchase and sale

--823K

--863K

--876K

--0

----

Net business purchase and sale

17.80%-11.35M

52.31%-23.63M

--0

85.14%-1.5M

12.28%63.36M

33.30%-13.81M

-38.70%-49.55M

85.14%-1.5M

---10.1M

--56.43M

Net investment purchase and sale

--0

-162.64%-23.95M

29.90%-38.89M

314.60%170.85M

-14.35%-83.98M

5,159.79%272.07M

154.54%38.24M

-250.65%-55.47M

81.76%-79.61M

80.61%-73.44M

Net other investing changes

----

---2.54M

--0

---2M

----

Cash from discontinued investing activities

Investing cash flow

-103.43%-8.99M

-974.42%-45.29M

29.64%-39.72M

352.40%177.91M

-59.57%-23.65M

827.31%262.23M

72.23%-4.22M

-1,174.05%-56.45M

83.29%-70.49M

96.04%-14.82M

Financing cash flow

Cash flow from continuing financing activities

93.18%-19.92M

238.02%72.5M

-174.42%-4.83M

-221.64%-364.15M

-213.38%-26.11M

-634.34%-292.01M

-128.04%-52.53M

115.43%6.5M

-141.83%-113.22M

-102.54%-8.33M

Net issuance payments of debt

-112.57%-625K

97.66%-625K

-131.54%-15.63M

421.78%42.19M

-41.24%14.38M

1,190.57%4.97M

-5,743.98%-26.71M

420.27%49.54M

-90.87%8.09M

-72.67%24.47M

Net common stock issuance

99.94%-161K

--0

---108K

-436.68%-236.84M

1,541.77%41.52M

-27,827,300.00%-278.27M

-100.13%-93K

--0

-90.54%70.35M

-100.74%-2.88M

Cash dividends paid

-7.78%-20M

-2.16%-26.96M

22.93%-33.47M

-39.56%-135.85M

-105.00%-47.48M

23.87%-18.56M

-15.76%-26.39M

-60.80%-43.43M

-31.46%-97.34M

-24.37%-23.16M

Proceeds from stock option exercised by employees

32.73%584K

2.91%531K

13.61%551K

4.14%1.94M

3.77%496K

-11.65%440K

5.95%516K

22.17%485K

28.54%1.86M

29.19%478K

Net other financing activities

147.71%281K

68,082.88%99.55M

43,920.00%43.82M

63.01%-35.57M

-383.96%-35.03M

96.18%-589K

100.20%146K

-258.73%-100K

80.32%-96.17M

94.50%-7.24M

Cash from discontinued financing activities

Financing cash flow

93.18%-19.92M

238.02%72.5M

-174.42%-4.83M

-221.64%-364.15M

-213.38%-26.11M

-634.34%-292.01M

-128.04%-52.53M

115.43%6.5M

-141.83%-113.22M

-102.54%-8.33M

Net cash flow

Beginning cash position

87.29%234.78M

49.06%129.97M

52.96%116.55M

-15.69%76.2M

85.93%153.1M

39.95%125.35M

14.35%87.19M

-15.69%76.2M

69.85%90.38M

-14.17%82.34M

Current changes in cash

-335.54%-65.34M

174.63%104.81M

22.03%13.42M

384.59%40.36M

-494.87%-36.54M

483.64%27.74M

186.44%38.16M

177.82%11M

-138.29%-14.18M

-10.49%-6.14M

Effect of exchange rate changes

----

--0

----

--0

----

End cash Position

10.67%169.44M

87.29%234.78M

49.06%129.97M

52.96%116.55M

85.93%153.1M

39.95%125.35M

14.35%87.19M

-15.69%76.2M

Free cash flow

-169.81%-39.62M

-20.63%74.71M

-7.86%54.59M

37.79%221.84M

-27.91%11.73M

-15.91%56.75M

90.58%94.12M

112.70%59.25M

-4.46%161M

-46.27%16.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-163.34%-36.43M	-18.24%77.6M	-4.89%57.97M	33.66%226.59M	-22.30%13.22M	-16.14%57.52M	84.15%94.9M	88.19%60.95M	-9.90%169.52M	-57.86%17.01M
Net income from continuing operations	57.80%34.53M	11.72%64.51M	-8.52%51.34M	-24.29%187.19M	36.95%51.44M	-72.71%21.88M	-31.93%57.74M	25.61%56.13M	46.49%247.25M	-41.85%37.56M
Operating gains losses	-9,406.58%-101.91M	-247.92%-8.54M	-464.88%-11.71M	80.27%-18.89M	30.90%-15.45M	104.10%1.1M	91.43%-2.45M	88.51%-2.07M	-195.36%-95.72M	-27.94%-22.36M
Depreciation and amortization	0.74%2.04M	2.76%1.86M	6.18%1.87M	35.45%7.44M	5.25%1.84M	56.58%2.02M	68.81%1.81M	28.01%1.76M	32.92%5.5M	52.00%1.75M
Deferred tax	-45.14%3.87M	-106.00%-533K	546.21%4.65M	-14.66%20.43M	38.42%5.54M	95.32%7.05M	6.12%8.88M	-113.10%-1.04M	240.74%23.94M	162.99%4M
Other non cash items	330.45%12.23M	121.64%11.88M	-15.03%4.03M	-54.60%23.16M	-3.50%10.21M	-87.89%2.84M	-52.67%5.36M	-15.93%4.75M	412.01%51M	108.14%10.58M
Change In working capital	196.79%9.95M	-75.52%5.51M	46.68%5.69M	-12.88%-25.25M	-150.52%-41.34M	-307.18%-10.28M	932.12%22.48M	147.75%3.88M	-175.05%-22.37M	-664.34%-16.5M
-Change in receivables	-56.96%-7.66M	167.69%4.21M	-491.69%-19.5M	97.35%-584K	219.22%5.53M	13.92%-4.88M	48.32%-6.21M	1,611.00%4.98M	-1,806.19%-22.04M	-327.26%-4.64M
-Change in prepaid assets	-85.11%-2.88M	39.72%1.47M	539.22%1.81M	-333.24%-2.96M	-189.53%-2.74M	8.73%-1.56M	-41.16%1.06M	59.89%283K	-180.83%-683K	22.65%-946K
-Change in payables and accrued expense	544.98%10.67M	-50.92%12.59M	-46.72%9.35M	167.16%5.81M	-41.88%-39.06M	-80.58%1.65M	256.16%25.66M	454.50%17.55M	-145.94%-8.64M	-144.32%-27.53M
-Change in other current assets	314.01%13.38M	-7,322.28%-13.66M	1,441.58%17.39M	-33,705.00%-6.72M	-498.31%-1.41M	-879.68%-6.25M	-117.24%-184K	169.93%1.13M	103.64%20K	-131.81%-236K
-Change in other current liabilities	-567.06%-3.56M	-59.01%889K	83.27%-3.36M	-331.52%-20.79M	-121.75%-3.66M	-74.77%762K	392.71%2.17M	-97.71%-20.06M	-31.48%8.98M	17.17%16.85M
Cash from discontinued investing activities
Operating cash flow	-163.34%-36.43M	-18.24%77.6M	-4.89%57.97M	33.66%226.59M	-22.30%13.22M	-16.14%57.52M	84.15%94.9M	88.19%60.95M	-9.90%169.52M	-57.86%17.01M
Investing cash flow
Cash flow from continuing investing activities	-103.43%-8.99M	-974.42%-45.29M	29.64%-39.72M	352.40%177.91M	-59.57%-23.65M	827.31%262.23M	72.23%-4.22M	-1,174.05%-56.45M	83.29%-70.49M	96.04%-14.82M
Net PPE purchase and sale	-313.36%-3.19M	-269.22%-2.89M	-98.30%-3.39M	44.32%-4.75M	-101.36%-1.49M	30.16%-771K	63.56%-783K	62.36%-1.71M	54.25%-8.53M	92.68%-738K
Net intangibles purchase and sale	--823K	--863K	--876K	--0	--0	--0	--0	--0	--0	----
Net business purchase and sale	17.80%-11.35M	52.31%-23.63M	--0	85.14%-1.5M	12.28%63.36M	33.30%-13.81M	-38.70%-49.55M	85.14%-1.5M	---10.1M	--56.43M
Net investment purchase and sale	--0	-162.64%-23.95M	29.90%-38.89M	314.60%170.85M	-14.35%-83.98M	5,159.79%272.07M	154.54%38.24M	-250.65%-55.47M	81.76%-79.61M	80.61%-73.44M
Net other investing changes	----	----	----	---2.54M	--0	---2M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-103.43%-8.99M	-974.42%-45.29M	29.64%-39.72M	352.40%177.91M	-59.57%-23.65M	827.31%262.23M	72.23%-4.22M	-1,174.05%-56.45M	83.29%-70.49M	96.04%-14.82M
Financing cash flow
Cash flow from continuing financing activities	93.18%-19.92M	238.02%72.5M	-174.42%-4.83M	-221.64%-364.15M	-213.38%-26.11M	-634.34%-292.01M	-128.04%-52.53M	115.43%6.5M	-141.83%-113.22M	-102.54%-8.33M
Net issuance payments of debt	-112.57%-625K	97.66%-625K	-131.54%-15.63M	421.78%42.19M	-41.24%14.38M	1,190.57%4.97M	-5,743.98%-26.71M	420.27%49.54M	-90.87%8.09M	-72.67%24.47M
Net common stock issuance	99.94%-161K	--0	---108K	-436.68%-236.84M	1,541.77%41.52M	-27,827,300.00%-278.27M	-100.13%-93K	--0	-90.54%70.35M	-100.74%-2.88M
Cash dividends paid	-7.78%-20M	-2.16%-26.96M	22.93%-33.47M	-39.56%-135.85M	-105.00%-47.48M	23.87%-18.56M	-15.76%-26.39M	-60.80%-43.43M	-31.46%-97.34M	-24.37%-23.16M
Proceeds from stock option exercised by employees	32.73%584K	2.91%531K	13.61%551K	4.14%1.94M	3.77%496K	-11.65%440K	5.95%516K	22.17%485K	28.54%1.86M	29.19%478K
Net other financing activities	147.71%281K	68,082.88%99.55M	43,920.00%43.82M	63.01%-35.57M	-383.96%-35.03M	96.18%-589K	100.20%146K	-258.73%-100K	80.32%-96.17M	94.50%-7.24M
Cash from discontinued financing activities
Financing cash flow	93.18%-19.92M	238.02%72.5M	-174.42%-4.83M	-221.64%-364.15M	-213.38%-26.11M	-634.34%-292.01M	-128.04%-52.53M	115.43%6.5M	-141.83%-113.22M	-102.54%-8.33M
Net cash flow
Beginning cash position	87.29%234.78M	49.06%129.97M	52.96%116.55M	-15.69%76.2M	85.93%153.1M	39.95%125.35M	14.35%87.19M	-15.69%76.2M	69.85%90.38M	-14.17%82.34M
Current changes in cash	-335.54%-65.34M	174.63%104.81M	22.03%13.42M	384.59%40.36M	-494.87%-36.54M	483.64%27.74M	186.44%38.16M	177.82%11M	-138.29%-14.18M	-10.49%-6.14M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	--0	----
End cash Position	10.67%169.44M	87.29%234.78M	49.06%129.97M	52.96%116.55M	52.96%116.55M	85.93%153.1M	39.95%125.35M	14.35%87.19M	-15.69%76.2M	-15.69%76.2M
Free cash flow	-169.81%-39.62M	-20.63%74.71M	-7.86%54.59M	37.79%221.84M	-27.91%11.73M	-15.91%56.75M	90.58%94.12M	112.70%59.25M	-4.46%161M	-46.27%16.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall