Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments Wages, Salaries and Other

Hamilton Lane (HLNE) Short-Term Debt issuances (2019 - 2023)

Hamilton Lane filings provide 4 years of Short-Term Debt issuances readings, the most recent being $10.0 million for Q2 2023.

On a quarterly basis, Short-Term Debt issuances fell 60.0% to $10.0 million in Q2 2023 year-over-year; TTM through Mar 2024 was $10.0 million, a 75.0% decrease, with the full-year FY2024 number at $10.0 million, down 75.0% from a year prior.
Short-Term Debt issuances hit $10.0 million in Q2 2023 for Hamilton Lane, up from $8.3 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $25.0 million in Q2 2022 to a low of $6.7 million in Q4 2022.
Median Short-Term Debt issuances over the past 4 years was $12.5 million (2019), compared with a mean of $13.3 million.
The widest YoY moves for Short-Term Debt issuances: up 60.0% in 2023, down 60.0% in 2023.
Hamilton Lane's Short-Term Debt issuances stood at $15.0 million in 2019, then changed by 0.0% to $15.0 million in 2021, then plummeted by 55.45% to $6.7 million in 2022, then surged by 49.66% to $10.0 million in 2023.
The last three reported values for Short-Term Debt issuances were $10.0 million (Q2 2023), $8.3 million (Q1 2023), and $6.7 million (Q4 2022) per Business Quant data.