HAMILTON LANE INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $213.5M | $346.9M | $76.2M |
| Jun 2022 | $220.9M | $368.5M | $87.2M |
| Sep 2022 | $194.1M | $390.8M | $125.4M |
| Dec 2022 | $199.1M | $394.7M | $153.1M |
| Mar 2023 | $213.5M | $415.4M | $116.6M |
| Jun 2023 | $197.9M | $434.8M | $130.0M |
| Sep 2023 | $197.3M | $462.5M | $234.8M |
| Dec 2023 | $196.8M | $467.9M | $169.4M |
| Mar 2024 | $196.2M | $525.2M | $119.6M |
| Jun 2024 | $195.6M | $566.4M | $171.1M |
| Sep 2024 | $195.0M | $606.6M | $232.8M |
| Dec 2024 | $292.0M | $649.3M | $327.3M |
| Mar 2025 | $290.3M | $717.3M | $283.6M |
| Jun 2025 | $288.6M | $758.8M | $322.1M |
| Sep 2025 | $285.6M | $825.8M | $334.4M |
| Dec 2025 | $279.5M | $877.4M | $348.0M |
| Mar 2026 | $278.4M | $915.2M | $371.9M |
| Jun 2026 | $274.2M | $939.3M | $349.7M |