v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Assets    
Fees receivable $ 151,824 $ 181,411
Prepaid expenses 13,783 11,258
Furniture, fixtures and equipment, net 35,017 37,586
Lease right-of-use assets, net 61,405 61,413
Investments 774,443 664,354
Deferred income taxes 293,092 308,525
Assets of Consolidated Funds and Partnerships:    
Investments 774,443 664,354
Total assets 2,304,896 1,690,355
Liabilities and equity    
Accounts payable 5,659 5,469
Accrued compensation and benefits 84,154 48,556
Accrued members’ distributions 27,066 26,810
Accrued dividend 22,520 20,233
Debt 278,420 290,303
Lease liabilities 78,059 78,017
Liabilities of Consolidated Funds and Partnerships:    
Total liabilities 838,357 766,460
Commitments and contingencies (Note 16)
Additional paid-in-capital 299,313 261,856
Accumulated other comprehensive income (loss) 1,170 (141)
Total Hamilton Lane Incorporated stockholders’ equity 915,232 717,281
Total equity 1,466,539 923,895
Total liabilities and equity 2,304,896 1,690,355
Related Party    
Assets    
Due from related parties 23,831 16,217
Liabilities and equity    
Payable to related parties pursuant to tax receivable agreement 235,425 240,648
Class A Common Stock    
Liabilities of Consolidated Funds and Partnerships:    
Common stock 44 43
Class B Common Stock    
Liabilities of Consolidated Funds and Partnerships:    
Common stock 12 12
Consolidated entity, excluding VIE    
Assets    
Cash and cash equivalents 360,955 229,161
Restricted cash 8,008 6,331
Investments 774,443 664,354
Other assets 43,336 28,827
Assets of Consolidated Funds and Partnerships:    
Cash and cash equivalents 360,955 229,161
Investments 774,443 664,354
Other assets 43,336 28,827
Liabilities and equity    
Other liabilities (includes $0 and $12,190 at fair value) 36,724 55,502
Liabilities of Consolidated Funds and Partnerships:    
Other liabilities 36,724 55,502
Consolidated Funds and Partnerships    
Assets    
Cash and cash equivalents 2,941 48,112
Investments 526,078 96,700
Other assets 10,183 460
Assets of Consolidated Funds and Partnerships:    
Cash and cash equivalents 2,941 48,112
Investments 526,078 96,700
Other assets 10,183 460
Liabilities and equity    
Other liabilities (includes $0 and $12,190 at fair value) 14,769 922
Liabilities of Consolidated Funds and Partnerships:    
Subscriptions in advance 55,561 0
Other liabilities 14,769 922
Non-controlling interests 330,893 29,883
Hamilton Lane Advisors, L.L.C.    
Liabilities of Consolidated Funds and Partnerships:    
Retained earnings 614,693 455,511
Hamilton Lane Advisors, L.L.C.    
Liabilities of Consolidated Funds and Partnerships:    
Non-controlling interests $ 220,414 $ 176,731