Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Hamilton Lane (HLNE) Capital Expenditures (2016 - 2025)

Hamilton Lane filings provide 10 years of Capital Expenditures readings, the most recent being $1.7 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 70.39% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.5 million, a 4.01% increase, with the full-year FY2025 number at $12.2 million, up 51.95% from a year prior.
  • Capital Expenditures hit $1.7 million in Q4 2025 for Hamilton Lane, up from $1.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $10.1 million in Q1 2021 to a low of -$7.8 million in Q1 2022.
  • Median Capital Expenditures over the past 5 years was $1.6 million (2024), compared with a mean of $2.0 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 1207.26% in 2021 and later tumbled 198.45% in 2024.
  • Hamilton Lane's Capital Expenditures stood at $1.1 million in 2021, then plummeted by 30.16% to $771000.0 in 2022, then skyrocketed by 313.36% to $3.2 million in 2023, then surged by 76.75% to $5.6 million in 2024, then plummeted by 70.39% to $1.7 million in 2025.
  • The last three reported values for Capital Expenditures were $1.7 million (Q4 2025), $1.1 million (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.