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$ 92.66MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
17
Sector
21
Industry
31
History
10
$ 125.09Close
$ 125.09 - $ 201.62 52-Week Range
Ticker Information

Ticker

HLNE

Company Name

HAMILTON LANE INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

HAMILTON LANE INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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HLNE - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 92.66M
3/31/2025$ 93.91M
12/31/2024$ 95.16M
9/30/2024$ -2.5M
6/30/2024$ -2.5M
3/31/2024$ -17.5M
12/31/2023$ -2.5M
9/30/2023$ 3.1M
6/30/2023$ -22.98M
3/31/2023$ 42.19M
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Key Performance Insights, Last 5 Years

  • HAMILTON LANE INC's latest trailing twelve months (TTM) CF - Debt stands at $ 4.92M.
  • Over the past 5 years, HAMILTON LANE INC's average CF - Debt has been $ 38.94M.
  • The median CF - Debt for HAMILTON LANE INC during this period was $ 44.55M
  • HAMILTON LANE INC reached its highest CF - Debt over the past 5 years at $ 95.16M.
  • The lowest CF - Debt recorded by HAMILTON LANE INC in the same timeframe $ -22.98M

HAMILTON LANE INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MAIN : MAIN STREET CAPITAL CORP $ 7.48MCNS : COHEN & STEERS INC $ 0GBDC : GOLUB CAPITAL BDC INC $ 752.31MAB : ALLIANCEBERNSTEIN HOLDING LP $ 0HTGC : HERCULES CAPITAL INC $ 296.76MPSEC : PROSPECT CAPITAL CORP $ -348.78MUPST : UPSTART HOLDINGS INC $ 495.85MVCTR : VICTORY CAPITAL HOLDINGS INC $ -20.21MGCMG : GCM GROSVENOR INC $ -4.38MMKTX : MARKETAXESS HOLDINGS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

HLNE - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -22.98M

Minimum

Jun 30, 2023

$ 95.16M

Maximum

Dec 31, 2024

$ 38.94M

Average

$ 44.55M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M