Hamilton Lane INC (HLNE) Form 10-Q — Nov 3, 2026
Hamilton Lane (HLNE) filed its 10-Q for the quarter ended September 30, 2026, reporting total revenues of $204.4 million, up from $190.9 million a year earlier, with diluted EPS of $1.87 versus $1.69. Net income attributable to Hamilton Lane Incorporated rose to $77.5 million from $70.9 million. Growth was driven primarily by management and advisory fees, which increased $21.9 million on strong evergreen fund momentum, including $17.8 million of incremental evergreen revenue as those funds added $6.3 billion of fee-earning AUM between periods. Fee-earning AUM ended the quarter at $85.9 billion, up $2.2 billion, and assets under advisement stood at $929.1 billion.
Key figures
- Eps
- 1.87
- Revenue
- 204430000
- Guidance
- No guidance provided
- Net Income
- 77486000
- Total Debt
- 268728000
- Revenue Yoy
- +$17.8M (+9.5%) for Q2 FY27; six-month revenue $479.8M vs $366.8M
- Total Assets
- 2735989000
- Cash Position
- 336187000
- Shares Outstanding
- 44,002,633 Class A and 11,761,471 Class B as of Sept 30, 2026
- Basic eps q2
- 1.88
- Fee earning aum
- 85926000000
- Buyback aggregate
- 50000000
- Incentive fees q2
- 40401000
- Dividend per share
- 0.6
- Aum specialized funds
- 54700000000
- Six month diluted eps
- 3.8
- Assets under advisement
- 929100000000
- Basic eps prior year q2
- 1.71
- Diluted eps prior year q2
- 1.69
- Buyback weighted avg price
- 89.51
- Management advisory fees q2
- 164029000
- Unfunded commitment to funds
- 297011000
- Shares repurchased six months
- 558591
- Subsequent sale realized gain
- 17134000
- Buyback remaining authorization
- 30000000
- Subsequent tech investment sale
- 30798000
- Aum customized separate accounts
- 96000000000
- Six month net income attributable
- 157947000
- Fee earning aum quarterly increase
- 2.2 billion
- Dividends declared six months per share
- 1.2
- Carried interest subject to contingencies
- 1589534000
- Unrecognized unrealized gain public tech investment q2
- 15600000
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