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Hamilton Lane INC (HLNE)

For the quarter ending 2025-06-30, HLNE made $175,958K in revenue. $53,745K in net income. Net profit margin of 30.54%.

Overview

Revenue
$175,958K
Net Income
$53,745K
Net Profit Margin
30.54%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Management And Advisory Fee Reve...
    • Incentive Fee Revenue Specialize...
    • Management And Advisory Fee Reve...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-12-31
2024-09-30
2024-06-30
Total revenues175,958 168,261 149,999 196,731
General, administrative and other- 30,581 27,737 28,373
General, administrative and other-Consolidated Entity Excluding Variable Interest Entities VIE28,943 - - -
General, administrative and other-Consolidated Funds And Partnerships484 - - -
Compensation and benefits69,556 61,905 55,070 78,435
Total expenses98,983 92,539 82,807 107,120
Interest expense- - - 2,947
Equity in income of investees- 351 957 928
Interest income- 2,761 1,406 765
Interest expense- 3,866 2,704 -
Unrealized gain- 3,082 2,342 1,197
Equity in income of investees-Consolidated Funds And Partnerships871 - - -
Non-operating gain, net447 453 1,437 9,814
Interest income-Consolidated Entity Excluding Variable Interest Entities VIE2,794 - - -
Interest income-Consolidated Funds And Partnerships240 - - -
Interest expense-Consolidated Entity Excluding Variable Interest Entities VIE3,856 - - -
Equity in income of investees9,439 11,611 6,372 7,389
Net gain-Consolidated Funds And Partnerships8,539 - - -
Total other income (expense)18,474 14,429 9,902 17,163
Income before income taxes95,449 90,151 77,094 106,774
Income tax expense18,379 12,696 1,172 19,687
Net income77,070 77,455 75,922 87,087
Less income attributable to non-controlling interests-Subsidiary Issuer21,721 - - -
Less income attributable to non-controlling interests-Partnerships Of Subsidiary142 - - -
Less income attributable to non-controlling interests-Consolidated Funds1,462 - - -
Less income attributable to non-controlling interests- 23,253 20,238 27,991
Net income attributable to hamilton lane incorporated53,745 52,972 54,982 58,964
Basic eps- 1.33 1.38 1.49
Diluted eps- 1.32 1.37 1.47
Basic average shares- 39,722,780 39,704,607 39,695,677
Diluted average shares- 54,453,665 54,180,960 54,049,746
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Incentive Fee RevenueCustomized Separate...$4,053K Incentive Fee RevenueSpecialized Funds$38,209K Management And Advisory FeeRevenue Advisory$5,486K Management And Advisory FeeRevenue Customized...$34,575K Management And Advisory FeeRevenue Distribution...$975K Management And Advisory FeeRevenue Fund...$1,521K Management And Advisory FeeRevenue Reporting And...$8,394K Management And Advisory FeeRevenue Specialized...$82,745K Netgain-Consolidated Funds And...$8,539K Equity in income ofinvestees$9,439K (27.74%↑ Y/Y)Interestincome-Consolidated Funds And...$240K Interestincome-Consolidated Entity...$2,794K Incentive Fee RevenueIncluding Consolidated...$42,262K Management And Advisory FeeRevenue$133,696K Non-operating gain, net$447K (-95.45%↓ Y/Y)Equity in income ofinvestees-Consolidated Funds And...$871K Total other income(expense)$18,474K (7.64%↑ Y/Y)Total revenues$175,958K (-10.56%↓ Y/Y)Interestexpense-Consolidated Entity...$3,856K Income before incometaxes$95,449K (-10.61%↓ Y/Y)Total expenses$98,983K (-7.60%↓ Y/Y)Net income$77,070K (-11.50%↓ Y/Y)Income tax expense$18,379K (-6.64%↓ Y/Y)Compensation and benefits$69,556K (-11.32%↓ Y/Y)General, administrativeand...$484K General, administrativeand...$28,943K Net incomeattributable to hamilton lane...$53,745K (-8.85%↓ Y/Y)Less incomeattributable to...$1,462K Less incomeattributable to...$142K Less incomeattributable to...$21,721K