|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Consolidated entity, excluding VIE | ||||||||||||||||||||
| Consolidated VIEs | ||||||||||||||||||||
| Non-Controlling Interests in Consolidated Funds and Partnerships | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Consolidated entity, excluding VIE | ||||||||||||||||||||
| Fees receivable | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due from related parties | ||||||||||||||||||||
| Furniture, fixtures and equipment, net | ||||||||||||||||||||
| Lease right-of-use assets, net | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Consolidated VIEs | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Consolidated entity, excluding VIE | ||||||||||||||||||||
| Consolidated VIEs | ||||||||||||||||||||
| Non-Controlling Interests in Consolidated Funds and Partnerships | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Consolidated entity, excluding VIE | ||||||||||||||||||||
| Consolidated VIEs | ||||||||||||||||||||
| Non-Controlling Interests in Consolidated Funds and Partnerships | ||||||||||||||||||||
| VIE Assets | ||||||||||||||||||||
| Consolidated VIEs | ||||||||||||||||||||
| Total VIE Assets | ||||||||||||||||||||
| Liabilities and equity | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Accrued members’ distributions | ||||||||||||||||||||
| Accrued dividend | ||||||||||||||||||||
| Debt | ||||||||||||||||||||
| Payable to related parties pursuant to tax receivable agreement | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Consolidated entity, excluding VIE | ||||||||||||||||||||
| Consolidated VIEs | ||||||||||||||||||||
| Non-Controlling Interests in Consolidated Funds and Partnerships | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Consolidated VIEs | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock, $0.001 par value, 10,000,000 authorized, none issued | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Hamilton Lane Advisors, L.L.C. | ||||||||||||||||||||
| Total retained earnings | ||||||||||||||||||||
| Total Hamilton Lane Incorporated stockholders’ equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Non-Controlling Interests in Consolidated Funds and Partnerships | ||||||||||||||||||||
| Hamilton Lane Advisors, L.L.C. | ||||||||||||||||||||
| General Partnerships | ||||||||||||||||||||
| Consolidated Funds | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| Liabilities of Consolidated Funds and Partnerships: | ||||||||||||||||||||
| Subscriptions in advance | ||||||||||||||||||||
| Consolidated VIEs | ||||||||||||||||||||
| Non-Controlling Interests in Consolidated Funds and Partnerships | ||||||||||||||||||||
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