US Stock MarketDetailed Quotes

HLNE Hamilton Lane

Watchlist

144.110
+2.260+1.59%

Close Jul 26 16:00 ET

144.110
0.0000.00%

Post 16:00 ET

5.84BMarket Cap39.05P/E (TTM)

Hamilton Lane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.66%120.85M

64.26%21.71M

-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

Net income from continuing operations

21.38%227.21M

49.36%76.83M

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

Operating gains losses

-630.29%-137.92M

-1.99%-15.76M

-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

Depreciation and amortization

9.98%8.19M

30.87%2.41M

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

Deferred tax

-18.28%16.7M

57.14%8.71M

-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

Other non cash items

118.53%37.97M

121.91%9.83M

330.45%12.23M

121.64%11.88M

-15.03%4.03M

-65.63%17.38M

-56.30%4.43M

-87.89%2.84M

-52.67%5.36M

-15.93%4.75M

Change In working capital

-117.52%-42.36M

-78.56%-63.5M

196.79%9.95M

-75.52%5.51M

46.68%5.69M

11.20%-19.47M

-121.41%-35.56M

-307.18%-10.28M

932.12%22.48M

147.75%3.88M

-Change in receivables

-10,461.47%-61.68M

-799.96%-38.72M

-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

-Change in prepaid assets

57.55%-1.26M

39.58%-1.66M

-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

-Change in payables and accrued expense

102.15%11.74M

46.55%-20.88M

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

-Change in other current assets

328.30%15.34M

-25.35%-1.77M

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

-Change in other current liabilities

70.78%-6.08M

98.66%-49K

-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

-Change in other working capital

-107.37%-426K

----

1,210.43%5.78M

----

Cash from discontinued investing activities

Operating cash flow

-46.66%120.85M

64.26%21.71M

-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

Investing cash flow

Cash flow from continuing investing activities

-168.68%-122.18M

-19.17%-28.19M

-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

Net PPE purchase and sale

-133.26%-11.07M

-8.34%-1.61M

-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

Net intangibles purchase and sale

--3.31M

--743K

--823K

--863K

--876K

--0

Net business purchase and sale

32.93%-57.72M

-7.29%-22.74M

17.80%-11.35M

52.31%-23.63M

--0

-3.27%-86.06M

-26.09%-21.19M

33.30%-13.81M

-38.70%-49.55M

85.14%-1.5M

Net investment purchase and sale

-124.60%-62.84M

--0

-162.64%-23.95M

29.90%-38.89M

4,107.01%255.41M

390.45%578K

5,159.79%272.07M

154.54%38.24M

-250.65%-55.47M

Net other investing changes

-215.58%-8M

----

---2.54M

--0

---2M

----

Cash from discontinued investing activities

Investing cash flow

-168.68%-122.18M

-19.17%-28.19M

-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

Financing cash flow

Cash flow from continuing financing activities

101.21%4.4M

-66.01%-43.34M

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

Net issuance payments of debt

-141.48%-17.5M

-104.35%-625K

-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

Net common stock issuance

183.67%198.16M

377.88%198.43M

99.94%-161K

--0

---108K

-436.68%-236.84M

1,541.77%41.52M

-27,827,300.00%-278.27M

-100.13%-93K

--0

Cash dividends paid

19.56%-109.28M

39.24%-28.85M

-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

Proceeds from stock option exercised by employees

16.31%2.25M

18.35%587K

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

Net other financing activities

-94.64%-69.24M

-507.74%-212.89M

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

Cash from discontinued financing activities

Financing cash flow

101.21%4.4M

-66.01%-43.34M

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

Net cash flow

Beginning cash position

52.96%116.55M

10.67%169.44M

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

Current changes in cash

-92.40%3.07M

-36.32%-49.82M

-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

End cash Position

2.63%119.62M

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

Free cash flow

-50.51%109.78M

71.34%20.1M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.66%120.85M	64.26%21.71M	-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
Net income from continuing operations	21.38%227.21M	49.36%76.83M	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
Operating gains losses	-630.29%-137.92M	-1.99%-15.76M	-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
Depreciation and amortization	9.98%8.19M	30.87%2.41M	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
Deferred tax	-18.28%16.7M	57.14%8.71M	-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
Other non cash items	118.53%37.97M	121.91%9.83M	330.45%12.23M	121.64%11.88M	-15.03%4.03M	-65.63%17.38M	-56.30%4.43M	-87.89%2.84M	-52.67%5.36M	-15.93%4.75M
Change In working capital	-117.52%-42.36M	-78.56%-63.5M	196.79%9.95M	-75.52%5.51M	46.68%5.69M	11.20%-19.47M	-121.41%-35.56M	-307.18%-10.28M	932.12%22.48M	147.75%3.88M
-Change in receivables	-10,461.47%-61.68M	-799.96%-38.72M	-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
-Change in prepaid assets	57.55%-1.26M	39.58%-1.66M	-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
-Change in payables and accrued expense	102.15%11.74M	46.55%-20.88M	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
-Change in other current assets	328.30%15.34M	-25.35%-1.77M	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
-Change in other current liabilities	70.78%-6.08M	98.66%-49K	-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
-Change in other working capital	-107.37%-426K	----	----	----	----	1,210.43%5.78M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-46.66%120.85M	64.26%21.71M	-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
Investing cash flow
Cash flow from continuing investing activities	-168.68%-122.18M	-19.17%-28.19M	-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
Net PPE purchase and sale	-133.26%-11.07M	-8.34%-1.61M	-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
Net intangibles purchase and sale	--3.31M	--743K	--823K	--863K	--876K	--0	--0	--0	--0	--0
Net business purchase and sale	32.93%-57.72M	-7.29%-22.74M	17.80%-11.35M	52.31%-23.63M	--0	-3.27%-86.06M	-26.09%-21.19M	33.30%-13.81M	-38.70%-49.55M	85.14%-1.5M
Net investment purchase and sale	-124.60%-62.84M	--0	--0	-162.64%-23.95M	29.90%-38.89M	4,107.01%255.41M	390.45%578K	5,159.79%272.07M	154.54%38.24M	-250.65%-55.47M
Net other investing changes	-215.58%-8M	----	----	----	----	---2.54M	--0	---2M	----	----
Cash from discontinued investing activities
Investing cash flow	-168.68%-122.18M	-19.17%-28.19M	-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
Financing cash flow
Cash flow from continuing financing activities	101.21%4.4M	-66.01%-43.34M	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
Net issuance payments of debt	-141.48%-17.5M	-104.35%-625K	-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
Net common stock issuance	183.67%198.16M	377.88%198.43M	99.94%-161K	--0	---108K	-436.68%-236.84M	1,541.77%41.52M	-27,827,300.00%-278.27M	-100.13%-93K	--0
Cash dividends paid	19.56%-109.28M	39.24%-28.85M	-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
Proceeds from stock option exercised by employees	16.31%2.25M	18.35%587K	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
Net other financing activities	-94.64%-69.24M	-507.74%-212.89M	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
Cash from discontinued financing activities
Financing cash flow	101.21%4.4M	-66.01%-43.34M	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
Net cash flow
Beginning cash position	52.96%116.55M	10.67%169.44M	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
Current changes in cash	-92.40%3.07M	-36.32%-49.82M	-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
End cash Position	2.63%119.62M	2.63%119.62M	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
Free cash flow	-50.51%109.78M	71.34%20.1M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall