v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Assets    
Fees receivable $ 228,014 $ 151,824
Prepaid expenses 11,064 13,783
Furniture, fixtures and equipment, net 34,623 35,017
Lease right-of-use assets, net 74,072 61,405
Investments 776,491 774,443
Deferred income taxes 284,246 293,092
Assets of Consolidated Funds and Partnerships:    
Investments 776,491 774,443
Total VIE Assets 2,538,747 2,304,896
Liabilities and equity    
Accounts payable 5,203 5,659
Accrued compensation and benefits 84,712 84,154
Accrued members’ distributions 29,670 27,066
Accrued dividend 24,692 22,520
Debt 274,199 278,420
Lease liabilities 90,591 78,059
Liabilities of Consolidated Funds and Partnerships:    
Total liabilities 846,626 838,357
Commitments and contingencies (Note 15)
Additional paid-in-capital 268,130 299,313
Accumulated other comprehensive income 638 1,170
Retained earnings 670,462 614,693
Total Hamilton Lane Incorporated stockholders’ equity 939,285 915,232
Total equity 1,692,121 1,466,539
Total liabilities and equity 2,538,747 2,304,896
Related Party    
Assets    
Due from related parties 23,634 23,831
Liabilities and equity    
Payable to related parties pursuant to tax receivable agreement 233,474 235,425
Class A Common Stock    
Liabilities of Consolidated Funds and Partnerships:    
Common stock 43 44
Class B Common Stock    
Liabilities of Consolidated Funds and Partnerships:    
Common stock 12 12
Consolidated entity, excluding VIE    
Assets    
Cash and cash equivalents 337,018 360,955
Restricted cash 8,002 8,008
Investments 776,491 774,443
Other assets 51,034 43,336
Assets of Consolidated Funds and Partnerships:    
Cash and cash equivalents 337,018 360,955
Investments 776,491 774,443
Other assets 51,034 43,336
Liabilities and equity    
Other liabilities 58,398 36,724
Liabilities of Consolidated Funds and Partnerships:    
Other liabilities 58,398 36,724
Non-Controlling Interests in Consolidated Funds and Partnerships    
Assets    
Cash and cash equivalents 4,706 2,941
Investments 703,323 526,078
Other assets 2,520 10,183
Assets of Consolidated Funds and Partnerships:    
Cash and cash equivalents 4,706 2,941
Investments 703,323 526,078
Other assets 2,520 10,183
Liabilities and equity    
Other liabilities 31,338 14,769
Liabilities of Consolidated Funds and Partnerships:    
Subscriptions in advance 14,349 55,561
Other liabilities 31,338 14,769
Non-controlling interests 525,318 330,893
Hamilton Lane Advisors, L.L.C.    
Liabilities of Consolidated Funds and Partnerships:    
Non-controlling interests $ 227,518 $ 220,414