Hamilton Lane Ratios (2016-2026) | HLNE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	71.71%	102.63%	100.01%	151.95%	49.90%	47.74%	26.50%	60.37%	54.18%	52.30%	40.18%	55.03%	54.27%	51.40%	53.58%	44.58%	54.25%	61.60%	60.45%	67.08%
EBIT Margin (Quarter)	73.18%	103.84%	100.02%	162.53%	49.90%	49.12%	28.40%	55.03%	54.18%	52.30%	42.37%	55.03%	55.77%	53.20%	55.88%	39.77%	56.44%	63.61%	62.31%	68.93%
EBITDA Margin (Quarter)	73.18%	103.84%	100.02%	162.53%	49.90%	49.12%	28.40%	55.03%	54.18%	52.30%	42.37%	55.03%	55.77%	53.20%	55.88%	39.77%	56.44%	63.61%	62.31%	68.93%
Net Margin (Quarter)	56.56%	88.06%	87.45%	85.86%	41.42%	37.64%	17.22%	45.60%	41.06%	50.84%	27.57%	43.49%	44.27%	50.62%	46.03%	37.03%	43.80%	54.28%	46.73%	59.02%
FCF Margin (Quarter)	35.26%	51.27%	73.59%	37.20%	43.72%	62.64%	43.12%	10.40%	43.66%	58.88%	-31.63%	11.38%	39.77%	77.22%	34.92%	18.10%	72.51%	61.72%	36.48%	52.30%
Efficiency
Assets Average (Quarter)	1,137.91M	1,186.64M	1,256.71M	1,287.20M	1,323.62M	1,370.02M	1,256.05M	1,132.45M	1,170.32M	1,279.38M	1,283.74M	1,240.01M	1,321.56M	1,398.12M	1,507.68M	1,640.69M	1,746.20M	1,891.18M	2,075.57M	2,237.85M
Equity Average (Quarter)	326.81M	371.84M	433.56M	462.18M	476.23M	507.98M	527.47M	552.08M	607.95M	711.63M	702.84M	650.03M	706.39M	769.38M	831.97M	892.96M	959.47M	1,076.55M	1,242.05M	1,120.64M
Invested Capital (Quarter)	487.07M	551.46M	609.64M	675.02M	711.86M	719.09M	729.08M	787.73M	839.64M	978.91M	820.86M	872.12M	932.39M	996.89M	1,154.05M	1,214.20M	1,283.63M	1,443.66M	1,605.57M	1,193.65M
Asset Utilization Ratio (Quarter)	0.31	0.31	0.29	0.24	0.28	0.31	0.37	0.47	0.44	0.38	0.38	0.45	0.47	0.46	0.46	0.43	0.40	0.39	0.37	0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	49.62	85.78	0.02M	15.36		35.64	14.92	-10.30	0.01M		19.32		37.23	29.51	24.32	-8.27	25.75	31.70	33.55	37.29
Debt to Equity (Quarter)	0.57	0.51	0.40	0.39	0.37	0.34	0.34	0.30
Debt Ratio (Quarter)	0.17	0.17	0.15	0.14	0.13	0.13	0.16	0.15
Equity Ratio (Quarter)	0.30	0.33	0.36	0.36	0.36	0.38	0.47	0.50	0.53	0.58	0.52	0.53	0.54	0.56	0.54	0.55	0.55	0.58	0.61	0.40
Times Interest Earned (Quarter)	49.62	85.78	0.02M	15.36		35.64	14.92	-10.30	0.01M		19.32		37.23	29.51	24.32	-8.27	25.75	31.70	33.55	37.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.57	0.26	0.19	0.63	0.51	0.15	0.27	1.50	0.31	0.22	-0.42	-0.24	0.21	0.18	0.33	-0.36	0.13	0.23	0.01	0.44
Valuation
Enterprise Value (Quarter)	202.88M	190.04M	197.16M	203.86M	192.95M	154.24M	-146.07M	123.64M	-96.25M	65.36M	-13.06M	-114.63M	-9.98M	-27.32M	-90.84M	128.62M	-74.09M	114.75M	-125.33M	217.47M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hamilton Lane Ratios (2016-2026) | HLNE

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Hamilton Lane Ratios (2016-2026) | HLNE

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