Hamilton Lane (HLNE) Financials

Hamilton Lane Inc (HLNE) is a leading global private markets asset management firm with over $458 billion of assets under management and supervision as of March 31, 2021. The firm specializes in providing clients with a wide range of investment solutions across private equity, private credit, real assets, and secondaries. Hamilton Lane's expertise and comprehensive platform allow it to customize investment strategies to meet the unique needs and objectives of its diverse client base, including institutional investors, high-net-worth individuals, and family offices.

The firm's income statement reflects its financial performance over a specific period. It provides a breakdown of revenues, expenses, and net income. Hamilton Lane Inc reported total revenues of $270.9 million for the fiscal year ended March 31, 2021. The gross profit for the same period was $220.3 million. Net income attributable to stockholders was $43.5 million. The company's EBIT (earnings before interest and taxes) was $83.2 million, and the EBITDA (earnings before interest, taxes, depreciation, and amortization) was $103.8 million.

Hamilton Lane's balance sheet is a snapshot of its financial position at a specific point in time. It provides information about the company's assets, liabilities, and stockholders' equity. The total assets reported by Hamilton Lane Inc as of March 31, 2021, were $740.6 million. The total liabilities were $256.2 million, which includes both short-term and long-term debt. The stockholders' equity was $484.4 million. The company maintains a strong financial position with a favorable debt-to-equity ratio.

Cash equivalents are highly liquid assets that can be converted into cash quickly. As of March 31, 2021, Hamilton Lane Inc reported cash equivalents of $224.6 million. This provides the company with the flexibility to meet its short-term financial obligations and capitalize on investment opportunities.

Hamilton Lane Inc's cash flow statement provides insights into the company's cash inflows and outflows. It consists of three main sections: operating activities, investing activities, and financing activities. The cash flow from operating activities represents the cash generated from the company's core business operations. The cash flow from investing activities represents the cash used for investments in securities and other assets. The cash flow from financing activities includes cash received or paid for debt and equity transactions.

Hamilton Lane Inc generated positive free cash flow during the fiscal year ended March 31, 2021. Free cash flow is a measure of the company's ability to generate cash after deducting capital expenditures. It is an important indicator of financial health and flexibility. The company's free cash flow for the period was $93.1 million.

In summary, Hamilton Lane Inc's financials demonstrate its strong performance and robust financial position. The company has a diverse client base and a comprehensive platform that allows it to provide tailored investment solutions. With over $458 billion of assets under management and supervision, Hamilton Lane Inc continues to be a trusted leader in the private markets asset management industry.