Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||
management and advisory fees | 142,127,000 | 133,696,000 | 127,837,000 | 126,282,000 | 119,783,000 | 139,962,000 | 123,704,000 | 113,641,000 | 109,184,000 | 105,407,000 | 95,692,000 | 97,355,000 | 92,880,000 | 85,946,000 | 84,575,000 | 79,836,000 | 75,934,000 | 73,884,000 | 80,531,000 | 75,279,000 | 66,367,000 | 67,267,000 | 65,336,000 | 59,837,000 | 59,196,000 | 60,551,000 | 57,929,000 | 55,617,000 | 53,248,000 | 50,979,000 | 48,704,000 | 48,344,000 | 46,298,000 | 51,684,000 | |
incentive fees | 44,551,000 | 42,262,000 | 70,135,000 | 41,176,000 | 30,216,000 | 56,769,000 | 52,961,000 | 11,623,000 | 17,692,000 | 19,630,000 | 17,096,000 | 24,075,000 | 59,237,000 | 49,524,000 | 13,916,000 | 10,490,000 | 21,362,000 | 2,364,000 | 1,289,000 | 9,304,000 | 18,064,000 | 2,477,000 | 11,596,000 | 8,301,000 | 5,096,000 | 4,135,000 | 9,059,000 | 10,379,000 | 2,585,000 | 12,383,000 | 28,905,000 | 16,670,000 | 2,411,000 | 1,017,000 | |
consolidated funds and partnerships: | |||||||||||||||||||||||||||||||||||
total revenues | 190,880,000 | 175,958,000 | 197,972,000 | 168,261,000 | 149,999,000 | 196,731,000 | 176,665,000 | 125,264,000 | 126,876,000 | 125,037,000 | 112,788,000 | 127,074,000 | 153,382,000 | 135,509,000 | 100,900,000 | 91,704,000 | 96,320,000 | 78,995,000 | 102,877,000 | 84,583,000 | 84,431,000 | 69,744,000 | 76,932,000 | 68,138,000 | 64,292,000 | 64,686,000 | 66,988,000 | 65,996,000 | 55,833,000 | 63,362,000 | 77,609,000 | 65,014,000 | 48,709,000 | 52,701,000 | |
yoy | 27.25% | -10.56% | 12.06% | 34.33% | 18.22% | 57.34% | 56.63% | -1.42% | -17.28% | -7.73% | 11.78% | 38.57% | 59.24% | 71.54% | -1.92% | 8.42% | 14.08% | 13.26% | 33.72% | 24.13% | 31.32% | 7.82% | 14.84% | 3.25% | 15.15% | 2.09% | -13.69% | 1.51% | 14.63% | 20.23% | |||||
qoq | 8.48% | -11.12% | 17.66% | 12.17% | -23.75% | 11.36% | 41.03% | -1.27% | 1.47% | 10.86% | -11.24% | -17.15% | 13.19% | 34.30% | 10.03% | -4.79% | 21.93% | -23.21% | 21.63% | 0.18% | 21.06% | -9.34% | 12.91% | 5.98% | -0.61% | -3.44% | 1.50% | 18.20% | -11.88% | -18.36% | 19.37% | 33.47% | -7.57% | ||
expenses | |||||||||||||||||||||||||||||||||||
compensation and benefits | 76,986,000 | 69,556,000 | 79,088,000 | 61,905,000 | 55,070,000 | 78,435,000 | 64,266,000 | 49,706,000 | 45,930,000 | 44,103,000 | 40,177,000 | 45,676,000 | 60,364,000 | 52,194,000 | 35,137,000 | 34,004,000 | 33,292,000 | 26,732,000 | 42,405,000 | 28,536,000 | 35,027,000 | 30,351,000 | 28,151,000 | 23,369,000 | 23,353,000 | 23,646,000 | 24,483,000 | 23,843,000 | 22,771,000 | 26,622,000 | 22,621,000 | 20,006,000 | 20,279,000 | 19,962,000 | |
general, administrative and other | 33,549,000 | 28,943,000 | 34,071,000 | 30,581,000 | 27,737,000 | 28,373,000 | 28,495,000 | 24,152,000 | 24,994,000 | 25,761,000 | 23,329,000 | 22,717,000 | 22,836,000 | 20,513,000 | 19,298,000 | 16,332,000 | 16,256,000 | 16,154,000 | 14,232,000 | 13,328,000 | 11,090,000 | 10,560,000 | 15,162,000 | 15,877,000 | 14,014,000 | 14,047,000 | 13,577,000 | 13,916,000 | 11,695,000 | 11,048,000 | 10,626,000 | 10,704,000 | 8,424,000 | 8,458,000 | |
total expenses | 111,165,000 | 98,983,000 | 113,942,000 | 92,539,000 | 82,807,000 | 107,120,000 | 92,778,000 | 73,870,000 | 71,279,000 | 70,098,000 | 63,471,000 | 68,702,000 | 83,556,000 | 72,984,000 | 54,633,000 | 50,658,000 | 49,819,000 | 43,245,000 | 57,015,000 | 41,864,000 | 46,117,000 | 40,911,000 | 43,313,000 | 39,246,000 | 37,367,000 | 37,693,000 | 38,060,000 | 37,759,000 | 34,466,000 | 37,670,000 | 33,247,000 | 30,710,000 | 28,703,000 | 28,420,000 | |
other income | |||||||||||||||||||||||||||||||||||
equity in income of investees | 20,069,000 | 9,439,000 | 3,643,000 | 11,611,000 | 6,372,000 | 7,389,000 | 14,822,000 | -46,000 | 8,251,000 | 11,866,000 | 12,581,000 | 650,000 | -7,518,000 | -625,000 | 18,632,000 | 12,924,000 | 27,208,000 | 20,049,000 | 23,690,000 | 11,923,000 | 17,979,000 | -21,203,000 | 5,919,000 | 4,454,000 | 3,664,000 | 6,213,000 | -2,894,000 | 4,934,000 | 5,276,000 | -114,000 | 4,036,000 | 2,895,000 | 4,252,000 | 5,919,000 | |
interest expense | -3,830,000 | -3,856,000 | -3,815,000 | -3,866,000 | -2,704,000 | -2,947,000 | -2,788,000 | -2,748,000 | -2,743,000 | -2,890,000 | -2,590,000 | -2,419,000 | -2,114,000 | -1,495,000 | -1,146,000 | -1,157,000 | -1,166,000 | -1,165,000 | -596,000 | -468,000 | -493,000 | -487,000 | -603,000 | -651,000 | -745,000 | -817,000 | -779,000 | -767,000 | -728,000 | -765,000 | -707,000 | -664,000 | -3,512,000 | -1,106,000 | |
interest income | 2,643,000 | 2,794,000 | 2,941,000 | 2,761,000 | 1,406,000 | 765,000 | 1,891,000 | 1,500,000 | 1,099,000 | 937,000 | 950,000 | 442,000 | 1,107,000 | 168,000 | 12,000 | 26,000 | 39,000 | 423,000 | 901,000 | 658,000 | 93,000 | 24,000 | 85,000 | 196,000 | 148,000 | 280,000 | 88,000 | 82,000 | 43,000 | 42,000 | 56,000 | 67,000 | 89,000 | 316,000 | |
non-operating gain | 35,000 | 447,000 | -3,271,000 | 453,000 | 1,437,000 | 9,814,000 | |||||||||||||||||||||||||||||
net gain on investments | 17,927,000 | ||||||||||||||||||||||||||||||||||
total other income | 37,867,000 | 18,474,000 | 4,229,000 | 14,429,000 | 9,902,000 | 17,163,000 | 13,337,000 | -1,062,000 | 10,762,000 | 12,805,000 | 18,777,000 | -24,700,000 | 3,402,000 | 5,089,000 | 20,198,000 | 50,669,000 | 52,351,000 | 20,895,000 | 22,618,000 | 18,342,000 | 18,454,000 | -21,941,000 | 7,398,000 | 4,096,000 | 8,024,000 | 4,797,000 | -3,621,000 | 13,141,000 | 16,785,000 | -972,000 | 4,252,000 | 6,486,000 | 916,000 | 5,023,000 | |
income before income taxes | 117,582,000 | 95,449,000 | 88,259,000 | 90,151,000 | 77,094,000 | 106,774,000 | 97,224,000 | 50,332,000 | 66,359,000 | 67,744,000 | 68,094,000 | 33,672,000 | 73,228,000 | 67,614,000 | 66,465,000 | 91,715,000 | 98,852,000 | 56,645,000 | 68,480,000 | 61,061,000 | 56,768,000 | 6,892,000 | 41,017,000 | 32,988,000 | 34,949,000 | 31,790,000 | 25,307,000 | 41,378,000 | 38,152,000 | 24,720,000 | 48,614,000 | 40,790,000 | 20,922,000 | 29,304,000 | |
income tax expense | 13,978,000 | 18,379,000 | 14,954,000 | 12,696,000 | 1,172,000 | 19,687,000 | 20,399,000 | 15,800,000 | 1,856,000 | 16,400,000 | 16,659,000 | 11,788,000 | 15,489,000 | 11,488,000 | 28,908,000 | 11,519,000 | 14,032,000 | 11,964,000 | 3,895,000 | 6,429,000 | 12,169,000 | 1,924,000 | 2,404,000 | 4,551,000 | 2,676,000 | 4,337,000 | 4,900,000 | 18,463,000 | 5,580,000 | 1,617,000 | |||||
net income | 103,604,000 | 77,070,000 | 73,305,000 | 77,455,000 | 75,922,000 | 87,087,000 | 76,825,000 | 34,532,000 | 64,503,000 | 51,344,000 | 51,435,000 | 21,884,000 | 57,739,000 | 56,126,000 | 37,557,000 | 80,196,000 | 84,820,000 | 44,681,000 | 64,585,000 | 54,632,000 | 44,599,000 | 4,968,000 | 38,613,000 | 28,437,000 | 32,273,000 | 27,453,000 | 20,407,000 | 22,915,000 | 32,572,000 | 23,103,000 | 44,618,000 | 17,833,000 | 18,234,000 | 25,612,000 | |
yoy | 36.46% | -11.50% | -4.58% | 124.30% | 17.70% | 69.61% | 49.36% | 57.80% | 11.71% | -8.52% | 36.95% | -72.71% | -31.93% | 25.61% | -41.85% | 46.79% | 90.18% | 799.38% | 67.26% | 92.12% | 38.19% | -81.90% | 89.21% | 24.10% | -0.92% | 18.83% | -54.26% | 28.50% | 78.63% | -9.80% | |||||
qoq | 34.43% | 5.14% | -5.36% | 2.02% | -12.82% | 13.36% | 122.47% | -46.46% | 25.63% | -0.18% | 135.03% | -62.10% | 2.87% | 49.44% | -53.17% | -5.45% | 89.83% | -30.82% | 18.22% | 22.50% | 797.73% | -87.13% | 35.78% | -11.89% | 17.56% | 34.53% | -10.94% | -29.65% | 40.99% | -48.22% | 150.20% | -2.20% | -28.81% | ||
net income margin % | 54.28% | 43.80% | 37.03% | 46.03% | 50.62% | 44.27% | 43.49% | 27.57% | 50.84% | 41.06% | 45.60% | 17.22% | 37.64% | 41.42% | 37.22% | 87.45% | 88.06% | 56.56% | 62.78% | 64.59% | 52.82% | 7.12% | 50.19% | 41.73% | 50.20% | 42.44% | 30.46% | 34.72% | 58.34% | 36.46% | 57.49% | 27.43% | 37.43% | 48.60% | |
less: income attributable to non-controlling interests in partnerships | 240,000 | 142,000 | |||||||||||||||||||||||||||||||||
less: income attributable to non-controlling interests in hamilton lane advisors, l.l.c. | 25,337,000 | 21,721,000 | 22,189,000 | 23,159,000 | 19,850,000 | 27,645,000 | 28,102,000 | 14,944,000 | 18,654,000 | 19,133,000 | 19,701,000 | 9,146,000 | 22,012,000 | 20,168,000 | 19,699,000 | 26,181,000 | 31,372,000 | 19,296,000 | 23,437,000 | 21,497,000 | 21,054,000 | 3,732,000 | 18,473,000 | 14,896,000 | 16,929,000 | 15,568,000 | 12,870,000 | 16,776,000 | 20,836,000 | 14,378,000 | 30,422,000 | 23,374,000 | 13,462,000 | 19,250,000 | |
less: income attributable to non-controlling interests in consolidated funds | 7,138,000 | 1,462,000 | 705,000 | 1,230,000 | 702,000 | 132,000 | 3,768,000 | 1,212,000 | |||||||||||||||||||||||||||
net income attributable to hamilton lane incorporated | 70,889,000 | 53,745,000 | 50,499,000 | 52,972,000 | 54,982,000 | 58,964,000 | 48,360,000 | 19,506,000 | 41,994,000 | 30,998,000 | 31,086,000 | 9,669,000 | 34,881,000 | 33,484,000 | 13,825,000 | 51,849,000 | 52,145,000 | 28,168,000 | 39,759,000 | 33,203,000 | 21,813,000 | 3,246,000 | 20,648,000 | 13,497,000 | 15,299,000 | 11,381,000 | 8,048,000 | 5,458,000 | 11,222,000 | 8,845,000 | 13,498,000 | -6,309,000 | 4,688,000 | 5,464,000 | |
basic earnings per share of class a common stock | 1.71 | 1.3 | 1.25 | 1.33 | 1.38 | 1.49 | 1.27 | 0.52 | 1.11 | 0.82 | 0.84 | 0.32 | 0.98 | 0.92 | 0.38 | 1.44 | 1.41 | 0.78 | 1.03 | 0.96 | 0.66 | 0.11 | 0.72 | 0.46 | 0.56 | 0.43 | 0.32 | 0.22 | 0.49 | 0.4 | 0.73 | -0.35 | 0.26 | 0.3 | |
diluted earnings per share of class a common stock | 1.69 | 1.28 | 1.26 | 1.32 | 1.37 | 1.47 | 1.26 | 0.51 | 1.11 | 0.81 | 0.82 | 0.31 | 0.97 | 0.91 | 0.39 | 1.4 | 1.41 | 0.78 | 1.03 | 0.96 | 0.66 | 0.11 | 0.71 | 0.46 | 0.56 | 0.42 | 0.32 | 0.22 | 0.49 | 0.39 | 0.72 | -0.35 | 0.26 | 0.3 | |
dividends declared per share of class a common stock | 0.54 | 0.54 | 0.49 | 0.49 | 0.49 | 0.49 | 0.44 | 0.45 | 0.45 | 0.45 | 0.4 | 0.4 | 0.4 | 0.4 | 0.35 | 0.35 | 0.35 | 0.35 | 0.312 | 0.313 | 0.313 | 0.313 | 0.275 | 0.275 | 0.275 | 0.275 | 0.213 | 0.213 | 0.213 | 0.213 | 0.175 | 0.175 | 0.175 | 0.175 | |
net gain | 8,539,000 | ||||||||||||||||||||||||||||||||||
consolidated variable interest entities related: | |||||||||||||||||||||||||||||||||||
unrealized gain | 5,294,000 | 3,082,000 | 2,342,000 | 1,197,000 | 2,241,000 | ||||||||||||||||||||||||||||||
less: income attributable to non-controlling interests in general partnerships | -88,000 | 94,000 | 388,000 | 346,000 | 363,000 | 82,000 | 87,000 | 1,000 | 213,000 | 422,000 | 43,000 | 308,000 | 209,000 | -119,000 | 73,000 | 213,000 | 96,000 | -68,000 | 1,732,000 | -2,010,000 | -508,000 | 44,000 | 45,000 | 504,000 | -511,000 | 681,000 | 514,000 | -120,000 | 698,000 | 768,000 | 84,000 | 898,000 | |||
non-operating income | -247,250 | -8,000 | -1,215,000 | 232,000 | 6,635,000 | -27,960,000 | 11,738,000 | 4,343,000 | -1,031,000 | 37,043,000 | 24,854,000 | 3,603,000 | -936,000 | 6,229,000 | 875,000 | 1,997,000 | 97,000 | 4,957,000 | -879,000 | ||||||||||||||||
less: income attributable to redeemable non-controlling interests in hamilton lane alliance holdings i, inc. | 2,647,000 | 803,000 | 2,166,000 | 3,824,000 | 2,285,000 | 1,230,000 | |||||||||||||||||||||||||||||
unrealized income | 794,000 | 1,083,250 | 2,087,000 | 280,000 | 1,966,000 | 266,750 | 2,135,000 | 1,176,000 | |||||||||||||||||||||||||||
unrealized loss | -2,244,000 | ||||||||||||||||||||||||||||||||||
less: (loss) attributable to redeemable non-controlling interests in hamilton lane alliance holdings i, inc. | -2,996,000 | ||||||||||||||||||||||||||||||||||
non-operating expense | -275,000 | ||||||||||||||||||||||||||||||||||
other non-operating income | 5,237,750 | 8,892,000 | 12,194,000 | -135,000 | 867,000 | 4,188,000 | 87,000 | -106,000 | |||||||||||||||||||||||||||
income tax benefit | 7,334,250 | 22,957,000 | 2,688,000 | 3,692,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.