Hamilton Lane INC (HLNE) Form 10-Q — Aug 4, 2026

$HLNEForm 10-QFiled Aug 4, 2026, 4:14 PM ET0001433642-26-000042Original filing

Hamilton Lane reported fiscal Q1 2027 (three months ended June 30, 2026) total revenue of $275.3 million, up $99.4 million or roughly 56% year over year, with net income attributable to the company of $80.5 million versus $53.7 million a year ago. Diluted Class A EPS was $1.93, up from $1.28. The surge was driven by incentive fees, which more than doubled to $114.0 million from $42.3 million on evergreen-fund strength, while management and advisory fees rose 21% to $161.4 million. Fee-earning AUM grew to $83.7 billion from $74.4 billion a year earlier, and assets under advisement reached $914.1 billion.

Key figures

Eps: $1.93 diluted / $1.94 basic (vs $1.28 / $1.30 prior year)
Revenue: 275331000
Net Income: $124.9 million consolidated; $80.5 million attributable to Hamilton Lane Incorporated (vs $53.7 million prior year)
Total Debt: 274199000
Revenue Yoy: +$99.4 million (+56% YoY, vs $176.0 million in prior-year quarter)
Total Assets: 2538747000
Cash Position: 337018000
Shares Outstanding: 43,349,167 Class A and 11,761,471 Class B as of July 31, 2026
Non gaap eps: $1.94 (vs $1.31 prior year)
Incentive fees: 113964000
Adjusted ebitda: 154165000
Fee earning aum: $83.7 billion (vs $74.4 billion prior year)
Effective tax rate: 16.7% (vs 19.3% prior year)
Fee related earnings: 124453000
Share repurchases q1: $50.0 million (558,591 shares at $89.51 weighted-average price)
Aum specialized funds: $51.9 billion
Assets under advisement: $914.1 billion
Bridge facility guaranty: $250 million maximum; $145 million drawn June 29, 2026
Incentive fees prior year: 42262000
Dividend per share declared: 0.6
Hli economic interest in hla: 77.0%
Management and advisory fees: 161367000
Unfunded commitments to funds: $290.3 million
Unrecognized carried interest: $1.45 billion subject to contingencies
Buyback authorization remaining: $30 million of $100 million program
Aum customized separate accounts: $94.5 billion

Price after filing

1 day: +6.7%7 days: +17.9%30 days: +16.0%

Close on the filing date to close N calendar days later (from $88.95). Historical, not a forecast.

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