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    HLNE

    Hamilton Lane INC

    Company overview

    Market capitalization
    —
    Employees
    785
    Latest publication
    2026-09-29
    About Hamilton Lane INC

    Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. The firm prefers to invest in disruptive technologies and innovative companies. It prefers to invest in space, engine, alternative energy resources, environmental & facilities services, households durables, leisure products, textiles, manufacturing services, water purification, online training service, healthcare services & technology, energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Southeast Asia, Korea, China, India, Latin America and Caribbean, United States of America, New York, Florida, Arizona, Nevada, New Mexico, Oregon, Washington, California and surrounding states, Australia, Japan, Brazil, United Kingdom, and Canada. The firm prefers to invest between $0.25 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Philadelphia, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20172016-12-31 · USDQ2 20172016-09-30 · USDQ1 20172016-06-30 · USDQ4 20162016-03-31 · USDQ3 20162015-12-31 · USDQ1 20162015-06-30 · USD
    Total Revenue275,331,000USD42,331,000USD51,244,000USD39,566,000USD41,343,000USD55,097,000USD45,573,000USD
    Total Operating Expenses148,860,000USD8,840,000USD7,315,000USD6,770,000USD7,625,000USD7,382,000USD2,816,000USD
    Total Other Income Expense Net23,496,000USD422,000USD941,000USD-870,000USD-2,520,000USD-4,409,000USD1,769,000USD
    Labor And Related Expense107,664,000USD——————
    Income Before Tax149,967,000USD17,174,000USD24,384,000USD15,990,000USD16,326,000USD20,396,000USD23,636,000USD
    Income Tax Expense25,083,000USD111,000USD26,000USD-401,000USD656,000USD62,000USD71,000USD
    Equity Method Income Loss3,035,000USD——————
    Net Income124,884,000USD16,999,000USD23,943,000USD16,391,000USD16,073,000USD20,827,000USD22,822,000USD
    Cost Of Revenue—16,739,000USD20,486,000USD15,936,000USD14,872,000USD22,910,000USD17,789,000USD
    Gross Profit—25,592,000USD30,758,000USD23,630,000USD26,471,000USD32,187,000USD27,784,000USD
    Research Development—0USD0USD0USD0USD0USD—
    Selling General Administrative—8,840,000USD7,315,000USD6,770,000USD7,625,000USD7,382,000USD5,917,000USD
    Operating Income—16,752,000USD23,443,000USD16,860,000USD18,846,000USD24,805,000USD21,867,000USD
    Interest Expense—2,924,000USD2,954,000USD2,902,000USD2,938,000USD3,022,000USD—
    Net Income From Continuing Ops—0USD0USD0USD74,438,000USD0USD—
    Ebit—20,098,000USD27,338,000USD18,892,000USD19,264,000USD23,418,000USD21,867,000USD
    Ebitda—20,565,000USD27,823,000USD19,380,000USD19,765,000USD23,931,000USD22,368,000USD
    Depreciation And Amortization—467,000USD485,000USD488,000USD501,000USD513,000USD501,000USD
    Reconciled Depreciation—467,000USD485,000USD488,000USD501,000USD513,000USD—
    Minority Interest—17,063,000USD24,358,000USD16,391,000USD11,368,000USD0USD—
    Discontinued Operations—0USD0USD0USD0USD0USD—
    Net Income Applicable To Common Shares—0USD0USD0USD16,073,000USD20,827,000USD—
    Unclassified Operating Expenses——————-3,101,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-03-31 · USD
    Total Revenue155,385,000USD
    Cost Of Revenue60,157,000USD
    Gross Profit95,228,000USD
    Selling General Administrative26,865,000USD
    Total Operating Expenses26,865,000USD
    Operating Income68,363,000USD
    Interest Expense5,883,000USD
    Income Before Tax71,985,000USD
    Income Tax Expense483,000USD
    Tax Provision483,000USD
    Net Income71,502,000USD
    Net Income From Continuing Ops74,438,000USD
    Ebit77,868,000USD
    Ebitda79,735,000USD
    Depreciation And Amortization1,867,000USD
    Total Other Income Expense Net3,622,000USD
    Minority Interest17,452,000USD
    Net Income Applicable To Common Shares612,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets2,538,747,000USD2,304,896,000USD2,170,813,000USD1,980,318,000USD1,802,038,000USD1,690,355,000USD1,591,028,000USD1,424,330,000USD
    Total Liabilities846,626,000USD———————
    Total Stockholder Equity939,285,000USD915,232,000USD877,395,000USD825,819,000USD758,801,000USD717,281,000USD649,257,000USD606,580,000USD
    Total Equity Including Noncontrolling Interest1,692,121,000USD———————
    Property Plant Equipment Net108,695,000USD96,422,000USD99,010,000USD58,700,000USD96,677,000USD98,999,000USD97,373,000USD95,255,000USD
    Retained Earnings670,462,000USD614,693,000USD571,040,000USD535,237,000USD486,914,000USD455,511,000USD425,245,000USD391,737,000USD
    Accumulated Other Comprehensive Income638,000USD1,170,000USD1,150,000USD1,218,000USD140,000USD-141,000USD——
    Other Current Assets—21,791,000USD20,238,000USD-178,154,000USD16,852,000USD17,589,000USD15,304,000USD22,608,000USD
    Total Liab—838,357,000USD844,762,000USD822,270,000USD806,992,000USD766,460,000USD729,003,000USD622,408,000USD
    Other Current Liab—285,011,000USD281,409,000USD—286,835,000USD287,691,000USD233,866,000USD229,079,000USD
    Common Stock—56,000USD56,000USD56,000USD56,000USD55,000USD56,000USD55,000USD
    Capital Stock—56,000USD56,000USD56,000USD56,000USD55,000USD56,000USD55,000USD
    Other Assets—1,882,536,000USD1,768,640,000USD1,680,845,000USD1,478,842,000USD1,690,355,000USD1,244,039,000USD742,599,000USD
    Cash—363,896,000USD340,187,000USD240,773,000USD315,880,000USD277,273,000USD321,455,000USD226,969,000USD
    Cash And Short Term Investments—363,896,000USD340,187,000USD240,773,000USD315,880,000USD277,273,000USD321,455,000USD226,969,000USD
    Total Current Assets—561,342,000USD567,554,000USD240,773,000USD510,886,000USD492,490,000USD493,720,000USD361,553,000USD
    Total Current Liabilities—346,231,000USD318,230,000USD6,080,000USD318,420,000USD293,160,000USD239,116,000USD235,509,000USD
    Current Deferred Revenue—55,561,000USD31,792,000USD—25,077,000USD———
    Net Debt—-7,417,000USD19,652,000USD195,946,000USD49,612,000USD91,047,000USD48,411,000USD47,886,000USD
    Short Long Term Debt Total—356,479,000USD359,839,000USD436,719,000USD365,492,000USD368,320,000USD369,866,000USD274,855,000USD
    Long Term Debt—278,420,000USD279,515,000USD285,611,000USD288,582,000USD290,303,000USD292,024,000USD194,971,000USD
    Long Term Investments—1,300,521,000USD1,170,485,000USD1,036,701,000USD862,528,000USD761,054,000USD716,450,000USD669,060,000USD
    Net Receivables—175,655,000USD207,129,000USD178,154,000USD178,154,000USD197,628,000USD156,961,000USD111,976,000USD
    Accounts Payable—5,659,000USD5,029,000USD6,080,000USD6,508,000USD5,469,000USD5,250,000USD6,430,000USD
    Property Plant Equipment Gross—128,754,000USD99,010,000USD94,468,000USD96,677,000USD124,210,000USD97,373,000USD95,255,000USD
    Common Stock Shares Outstanding—54,417,274shares54,495,410shares54,495,410shares54,472,249shares41,008,195shares54,453,665shares54,180,960shares
    Non Current Assets Total—1,743,554,000USD1,603,259,000USD58,700,000USD1,291,152,000USD1,197,865,000USD1,097,308,000USD1,062,777,000USD
    Non Current Liabilities Total—492,126,000USD526,532,000USD816,190,000USD488,572,000USD473,300,000USD489,887,000USD386,899,000USD
    Non Current Liabilities Other—51,493,000USD65,357,000USD62,391,000USD58,872,000USD56,424,000USD42,250,000USD40,613,000USD
    Non Currrent Assets Other—53,519,000USD38,879,000USD-1,036,611,000USD29,977,000USD16,837,000USD28,484,000USD41,275,000USD
    Net Working Capital—215,111,000USD249,324,000USD200,846,000USD192,466,000USD199,330,000USD254,604,000USD126,044,000USD
    Unclassified Non Current Assets—-1,589,444,000USD-1,473,755,000USD-2,717,546,000USD-1,176,872,000USD-1,381,830,000USD-989,038,000USD-485,412,000USD
    Unclassified Non Current Liabilities—162,213,000USD181,660,000USD468,188,000USD141,118,000USD126,573,000USD155,613,000USD151,315,000USD
    Unclassified Equity—299,257,000USD305,093,000USD289,252,000USD271,635,000USD261,801,000USD223,900,000USD214,733,000USD
    Unclassified Current Assets———-178,154,000USD———-66,396,000USD
    Intangible Assets—————2,884,000USD——
    Good Will—————9,566,000USD——
    Short Term Debt—————21,711,000USD2,147,000USD4,444,000USD
    Unclassified Current Liabilities—————-21,711,000USD—-4,444,000USD
    Short Term Investments———————33,198,000USD
    Inventory———————33,198,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets2,304,896,000USD1,690,355,000USD1,271,200,000USD1,140,543,000USD1,294,946,000USD1,136,519,000USD473,529,000USD360,591,000USD
    Other Current Assets21,791,000USD17,589,000USD16,058,000USD14,621,000USD286,897,000USD285,187,000USD-86,199,000USD6,947,000USD
    Total Liab838,357,000USD766,460,000USD595,242,000USD566,351,000USD557,460,000USD546,318,000USD236,128,000USD190,869,000USD
    Total Stockholder Equity915,232,000USD717,281,000USD525,153,000USD415,444,000USD346,878,000USD238,129,000USD237,401,000USD169,722,000USD
    Other Current Liab285,011,000USD287,691,000USD242,865,000USD205,474,000USD220,602,000USD222,842,000USD112,812,000USD92,390,000USD
    Common Stock56,000USD55,000USD55,000USD54,000USD53,000USD53,000USD52,000USD51,000USD
    Capital Stock56,000USD55,000USD55,000USD54,000USD53,000USD53,000USD52,000USD51,000USD
    Retained Earnings614,693,000USD455,511,000USD316,696,000USD243,823,000USD185,149,000USD87,512,000USD47,090,000USD17,686,000USD
    Other Assets1,882,536,000USD1,399,781,000USD689,540,000USD585,870,000USD1,029,701,000USD540,217,000USD143,345,000USD112,235,000USD
    Cash363,896,000USD277,273,000USD114,634,000USD111,748,000USD72,174,000USD87,336,000USD50,124,000USD49,357,000USD
    Cash And Short Term Investments363,896,000USD277,273,000USD114,634,000USD111,748,000USD72,174,000USD87,336,000USD50,124,000USD49,357,000USD
    Total Current Assets561,342,000USD492,490,000USD247,133,000USD182,723,000USD412,812,000USD404,220,000USD93,187,000USD79,252,000USD
    Total Current Liabilities346,231,000USD293,160,000USD247,370,000USD210,033,000USD223,429,000USD225,015,000USD114,780,000USD95,009,000USD
    Current Deferred Revenue55,561,000USD—-11,334,000USD-25,270,000USD-9,779,000USD-23,064,000USD3,704,000USD3,704,000USD
    Net Debt-7,417,000USD91,047,000USD160,558,000USD180,602,000USD181,396,000USD151,120,000USD34,584,000USD21,597,000USD
    Short Long Term Debt Total356,479,000USD368,320,000USD275,192,000USD292,350,000USD253,570,000USD238,456,000USD84,708,000USD74,658,000USD
    Long Term Debt278,420,000USD290,303,000USD196,159,000USD213,533,000USD171,326,000USD163,175,000USD74,524,000USD70,954,000USD
    Long Term Investments1,300,521,000USD761,054,000USD632,272,000USD530,921,000USD513,825,000USD368,836,000USD207,747,000USD154,491,000USD
    Net Receivables175,655,000USD197,628,000USD116,441,000USD56,354,000USD53,741,000USD31,697,000USD32,989,000USD22,948,000USD
    Accounts Payable5,659,000USD5,469,000USD4,505,000USD4,559,000USD2,827,000USD2,173,000USD1,968,000USD2,619,000USD
    Property Plant Equipment Net96,422,000USD98,999,000USD95,438,000USD90,752,000USD94,478,000USD87,692,000USD16,979,000USD8,108,000USD
    Property Plant Equipment Gross128,754,000USD124,210,000USD113,699,000USD102,963,000USD101,720,000USD87,692,000USD16,979,000USD8,108,000USD
    Accumulated Other Comprehensive Income1,170,000USD-141,000USD675,958,000USD0USD737,486,000USD590,201,000USD-78,000USD7,000USD
    Common Stock Shares Outstanding54,495,410shares47,730,930shares53,902,467shares53,698,681shares53,674,293shares33,362,365shares28,438,772shares24,298,795shares
    Non Current Assets Total1,743,554,000USD1,197,865,000USD1,024,067,000USD957,820,000USD882,134,000USD732,299,000USD380,342,000USD281,339,000USD
    Non Current Liabilities Total492,126,000USD473,300,000USD347,872,000USD356,318,000USD334,031,000USD321,303,000USD121,348,000USD95,860,000USD
    Non Current Liabilities Other51,493,000USD56,424,000USD36,701,000USD134,318,000USD169,707,000USD128,280,000USD22,132,000USD8,986,000USD
    Non Currrent Assets Other53,519,000USD16,837,000USD20,320,000USD29,340,000USD6,652,000USD7,167,000USD1,461,000USD566,000USD
    Net Working Capital215,111,000USD199,330,000USD9,978,000USD-29,338,000USD189,383,000USD179,205,000USD-21,593,000USD-15,757,000USD
    Unclassified Non Current Assets-1,589,444,000USD-1,091,256,000USD-427,653,000USD-294,914,000USD-784,655,000USD-283,481,000USD-5,404,000USD-4,509,000USD
    Unclassified Non Current Liabilities162,213,000USD126,573,000USD115,012,000USD-191,785,000USD-234,343,000USD-218,987,000USD-100,666,000USD-66,924,000USD
    Unclassified Equity299,257,000USD261,801,000USD-467,611,000USD171,513,000USD-575,863,000USD-439,690,000USD190,285,000USD151,927,000USD
    Intangible Assets—2,884,000USD4,584,000USD6,285,000USD12,567,000USD7,925,000USD12,271,000USD6,505,000USD
    Good Will—9,566,000USD9,566,000USD9,566,000USD9,566,000USD3,943,000USD3,943,000USD3,943,000USD
    Short Term Debt—21,711,000USD11,334,000USD25,270,000USD9,779,000USD23,064,000USD3,704,000USD3,704,000USD
    Unclassified Current Liabilities—-21,711,000USD-11,334,000USD-25,270,000USD-9,779,000USD-23,064,000USD-7,408,000USD-7,408,000USD
    Inventory——10,215,000USD185,499,000USD1USD1USD1USD1USD
    Unclassified Current Assets——-10,215,000USD-185,499,000USD-503,789,001USD—10,073,999USD—
    Other Liab———200,252,000USD226,310,000USD247,871,000USD124,364,000USD81,876,000USD
    Net Tangible Assets———415,444,000USD622,878,000USD514,129,000USD142,520,000USD103,721,000USD
    Deferred Long Term Liab————1,031,000USD964,000USD994,000USD968,000USD
    Short Term Investments————503,789,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income124,884,000USD114,249,000USD125,512,000USD70,889,000USD77,070,000USD73,305,000USD77,455,000USD54,982,000USD
    Depreciation2,528,000USD2,403,000USD2,428,000USD2,519,000USD2,528,000USD2,220,000USD2,385,000USD2,367,000USD
    Stock Based Compensation12,907,000USD12,968,000USD25,381,000USD12,389,000USD12,799,000USD11,726,000USD11,785,000USD4,673,000USD
    Unclassified Operating Cash Flow-75,119,000USD2,330,000USD19,539,000USD-12,389,000USD6,555,000USD5,195,000USD2,186,000USD2,114,000USD
    Change To Liabilities11,672,000USD———————
    Change In Working Capital11,950,000USD17,287,000USD-21,625,000USD20,159,000USD35,455,000USD-62,919,000USD-32,108,000USD32,405,000USD
    Operating Cash Flow77,150,000USD———————
    Capital Expenditures-1,801,000USD-1,746,000USD-1,668,000USD-1,086,000USD-1,344,000USD-3,443,000USD-5,633,000USD-1,574,000USD
    Unclassified Investing Cash Flow-145,125,000USD-28,527,000USD-64,120,000USD99,305,000USD-1,011,000USD-2,064,000USD1,319,000USD2,144,000USD
    Investing Cash Flow-146,926,000USD———————
    Common Stock Issuance819,000USD———————
    Net Common Stock Issuance-624,000USD———————
    Common Dividends Paid-22,520,000USD———————
    Unclassified Financing Cash Flow70,129,000USD————249,165,000USD——
    Financing Cash Flow47,804,000USD———————
    Effect Of Forex Changes On Cash-206,000USD———————
    Change In Cash-22,178,000USD23,921,000USD13,631,000USD12,215,000USD38,533,000USD-43,709,000USD94,486,000USD61,751,000USD
    End Cash Flow349,726,000USD———————
    Other Non Cash Items—-46,264,000USD-77,121,000USD27,607,000USD-5,475,000USD9,754,000USD2,691,000USD20,861,000USD
    Change To Account Receivables—31,474,000USD-43,647,000USD14,672,000USD19,474,000USD-40,667,000USD-44,985,000USD43,322,000USD
    Total Cash From Operating Activities—102,973,000USD74,114,000USD121,174,000USD128,932,000USD39,281,000USD64,394,000USD117,402,000USD
    Free Cash Flow—101,227,000USD72,446,000USD120,088,000USD127,588,000USD35,838,000USD58,761,000USD115,828,000USD
    Investments—-141,808,000USD-110,187,000USD-134,109,000USD-93,807,000USD-49,627,000USD-42,912,000USD-27,169,000USD
    Total Cashflows From Investing Activities—-149,802,000USD-117,104,000USD-54,965,000USD-93,807,000USD-49,627,000USD-42,912,000USD-27,169,000USD
    Net Borrowings—-1,250,000USD-6,250,000USD-3,125,000USD-1,875,000USD-1,875,000USD97,033,000USD-625,000USD
    Total Cash From Financing Activities—69,344,000USD56,710,000USD-54,958,000USD3,261,000USD-33,261,000USD73,004,000USD-28,482,000USD
    Dividends Paid—-33,177,000USD-32,889,000USD-39,514,000USD-36,256,000USD-26,957,000USD-24,743,000USD-33,685,000USD
    Sale Purchase Of Stock—-23,162,000USD-595,000USD-835,000USD-7,000USD-252,879,000USD-72,000USD-391,000USD
    Issuance Of Capital Stock—0USD0USD———0USD—
    Begin Period Cash Flow—347,983,000USD334,352,000USD322,137,000USD283,604,000USD327,313,000USD232,827,000USD171,076,000USD
    End Period Cash Flow—371,904,000USD347,983,000USD334,352,000USD322,137,000USD283,604,000USD327,313,000USD232,827,000USD
    Other Cashflows From Investing Activities—22,279,000USD58,871,000USD-19,075,000USD2,355,000USD5,507,000USD4,314,000USD-570,000USD
    Other Cashflows From Financing Activities—126,205,000USD95,620,000USD-12,240,000USD41,399,000USD-715,000USD24,000USD6,219,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income387,720,000USD313,768,000USD227,207,000USD187,185,000USD247,253,000USD168,785,000USD126,776,000USD98,997,000USD
    Depreciation9,878,000USD9,285,000USD8,186,000USD7,443,000USD5,495,000USD4,134,000USD3,291,000USD2,979,000USD
    Stock Based Compensation50,867,000USD31,407,000USD12,133,000USD9,950,000USD7,404,000USD7,079,000USD7,183,000USD6,382,000USD
    Other Non Cash Items-58,826,000USD-4,861,000USD-101,014,000USD25,389,000USD-87,676,000USD-27,990,000USD-13,897,000USD-13,846,000USD
    Change To Account Receivables21,973,000USD-81,187,000USD-61,679,000USD4,729,000USD-22,667,000USD1,182,000USD-10,003,000USD-5,390,000USD
    Change In Working Capital42,315,000USD-60,860,000USD-42,357,000USD-23,811,000USD-26,897,000USD29,123,000USD-14,909,000USD-4,555,000USD
    Total Cash From Operating Activities460,378,000USD300,820,000USD120,852,000USD226,589,000USD169,523,000USD188,158,000USD116,373,000USD111,622,000USD
    Capital Expenditures-5,844,000USD-12,156,000USD-11,073,000USD-4,747,000USD-8,526,000USD-19,637,000USD-6,150,000USD-5,366,000USD
    Free Cash Flow454,534,000USD288,664,000USD109,779,000USD221,842,000USD160,997,000USD168,521,000USD110,223,000USD106,256,000USD
    Investments-449,835,000USD-117,576,000USD-122,184,000USD-96,201,000USD-64,604,000USD-405,216,000USD-43,750,000USD-13,847,000USD
    Total Cashflows From Investing Activities-530,283,000USD-117,576,000USD-122,184,000USD177,912,000USD-70,487,000USD-421,781,000USD-49,900,000USD-19,213,000USD
    Net Borrowings-12,500,000USD93,908,000USD-17,500,000USD31,841,000USD-15,010,000USD81,700,000USD1,563,000USD-13,263,000USD
    Total Cash From Financing Activities155,777,000USD-19,618,000USD4,399,000USD-364,146,000USD-113,216,000USD270,660,000USD-64,709,000USD-90,210,000USD
    Dividends Paid-141,836,000USD-119,800,000USD-109,278,000USD-135,853,000USD-97,341,000USD-74,044,000USD-76,435,000USD-69,325,000USD
    Sale Purchase Of Stock-80,083,000USD-253,869,000USD-3,509,000USD-280,530,000USD-3,486,000USD-6,024,000USD-5,883,000USD-5,389,000USD
    Issuance Of Capital Stock55,484,000USD248,403,000USD201,671,000USD43,686,000USD73,833,000USD749,339,000USD147,122,000USD193,504,000USD
    Change In Cash88,300,000USD163,985,000USD3,067,000USD40,355,000USD-14,180,000USD37,167,000USD1,620,000USD2,207,000USD
    Begin Period Cash Flow283,604,000USD119,619,000USD116,552,000USD76,197,000USD90,377,000USD53,210,000USD51,590,000USD49,383,000USD
    End Period Cash Flow371,904,000USD283,604,000USD119,619,000USD116,552,000USD76,197,000USD90,377,000USD53,210,000USD51,590,000USD
    Other Cashflows From Investing Activities-80,448,000USD23,774,000USD-49,040,000USD278,860,000USD2,643,000USD2,072,000USD-4,172,000USD-944,000USD
    Other Cashflows From Financing Activities331,588,000USD8,943,000USD-66,985,000USD38,047,000USD-69,382,000USD-397,205,000USD-43,263,000USD-195,737,000USD
    Unclassified Operating Cash Flow28,424,000USD12,081,000USD16,697,000USD20,433,000USD23,944,000USD7,027,000USD7,929,000USD21,665,000USD
    Unclassified Investing Cash Flow5,844,000USD-11,618,000USD60,113,000USD———4,172,000USD—
    Unclassified Financing Cash Flow58,608,000USD251,200,000USD201,671,000USD-17,651,000USD72,003,000USD666,233,000USD59,309,000USD193,504,000USD
    Change To Liabilities———-7,411,000USD3,667,000USD25,115,000USD-1,085,000USD4,255,000USD
    Cash And Cash Equivalents Changes———40,355,000USD-14,180,000USD37,037,000USD1,764,000USD2,199,000USD
    Change To Inventory—————11,373,000USD-3,265,000USD-2,092,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31GeographyInternational448,639,000USD0001433642-26-000019
    FY 2026Yearly · 2026-03-31GeographyUnited States310,354,000USD0001433642-26-000019
    FY 2025Yearly · 2025-03-31GeographyInternational398,355,000USD0001433642-26-000019
    FY 2025Yearly · 2025-03-31GeographyUnited States314,608,000USD0001433642-26-000019
    Q2 2025Quarterly · 2024-09-30ProductIncentive Fee Revenue Customized Separate Accounts4,195,000USD0001433642-24-000116
    Q2 2025Quarterly · 2024-09-30ProductIncentive Fee Revenue Specialized Funds26,021,000USD0001433642-24-000116
    Q2 2025Quarterly · 2024-09-30ProductManagement And Advisory Fee Revenue Advisory5,728,000USD0001433642-24-000116
    Q2 2025Quarterly · 2024-09-30ProductManagement And Advisory Fee Revenue Customized Separate Accounts34,757,000USD0001433642-24-000116
    Q2 2025Quarterly · 2024-09-30ProductManagement And Advisory Fee Revenue Distribution Management416,000USD0001433642-24-000116
    Q2 2025Quarterly · 2024-09-30ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue1,442,000USD0001433642-24-000116
    Q2 2025Quarterly · 2024-09-30ProductManagement And Advisory Fee Revenue Reporting And Other7,128,000USD0001433642-24-000116
    Q2 2025Quarterly · 2024-09-30ProductManagement And Advisory Fee Revenue Specialized Funds70,312,000USD0001433642-24-000116
    Q1 2025Quarterly · 2024-06-30ProductIncentive Fee Revenue Customized Separate Accounts4,715,000USD0001433642-24-000085
    Q1 2025Quarterly · 2024-06-30ProductIncentive Fee Revenue Specialized Funds52,054,000USD0001433642-24-000085
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fee Revenue Advisory5,911,000USD0001433642-24-000085
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fee Revenue Customized Separate Accounts33,453,000USD0001433642-24-000085
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fee Revenue Distribution Management498,000USD0001433642-24-000085
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue3,314,000USD0001433642-24-000085
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fee Revenue Reporting And Other6,994,000USD0001433642-24-000085
    Q1 2025Quarterly · 2024-06-30ProductManagement And Advisory Fee Revenue Specialized Funds89,792,000USD0001433642-24-000085
    FY 2024Yearly · 2024-03-31GeographyInternational329,142,000USD0001433642-26-000019
    FY 2024Yearly · 2024-03-31GeographyUnited States224,700,000USD0001433642-26-000019
    Q4 2024Quarterly · 2024-03-31ProductIncentive Fee Revenue Customized Separate Accounts6,177,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductIncentive Fee Revenue Specialized Funds46,784,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductManagement And Advisory Fee Revenue Advisory5,837,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductManagement And Advisory Fee Revenue Customized Separate Accounts32,124,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductManagement And Advisory Fee Revenue Distribution Management1,075,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue2,215,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductManagement And Advisory Fee Revenue Reporting And Other6,414,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31ProductManagement And Advisory Fee Revenue Specialized Funds76,039,000USDLegacy provider
    FY 2024Yearly · 2024-03-31ProductIncentive Fee Revenue Customized Separate Accounts11,918,000USD0001433642-25-000052
    FY 2024Yearly · 2024-03-31ProductIncentive Fee Revenue Specialized Funds89,988,000USD0001433642-25-000052
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fee Revenue Advisory24,229,000USD0001433642-25-000052
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fee Revenue Customized Separate Accounts128,826,000USD0001433642-25-000052
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fee Revenue Distribution Management5,054,000USD0001433642-25-000052
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue8,104,000USD0001433642-25-000052
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fee Revenue Reporting And Other24,711,000USD0001433642-25-000052
    FY 2024Yearly · 2024-03-31ProductManagement And Advisory Fee Revenue Specialized Funds261,012,000USD0001433642-25-000052
    Q3 2024Quarterly · 2023-12-31ProductIncentive Fee Revenue Customized Separate Accounts1,081,000USD0001433642-24-000010
    Q3 2024Quarterly · 2023-12-31ProductIncentive Fee Revenue Specialized Funds10,542,000USD0001433642-24-000010
    Q3 2024Quarterly · 2023-12-31ProductManagement And Advisory Fee Revenue Advisory6,085,000USD0001433642-24-000010
    Q3 2024Quarterly · 2023-12-31ProductManagement And Advisory Fee Revenue Customized Separate Accounts32,943,000USD0001433642-24-000010
    Q3 2024Quarterly · 2023-12-31ProductManagement And Advisory Fee Revenue Distribution Management1,512,000USD0001433642-24-000010
    Q3 2024Quarterly · 2023-12-31ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue1,751,000USD0001433642-24-000010
    Q3 2024Quarterly · 2023-12-31ProductManagement And Advisory Fee Revenue Reporting And Other6,479,000USD0001433642-24-000010
    Q3 2024Quarterly · 2023-12-31ProductManagement And Advisory Fee Revenue Specialized Funds64,871,000USD0001433642-24-000010
    Q2 2024Quarterly · 2023-09-30ProductIncentive Fee Revenue Customized Separate Accounts3,416,000USD0001433642-24-000116
    Q2 2024Quarterly · 2023-09-30ProductIncentive Fee Revenue Specialized Funds14,276,000USD0001433642-24-000116
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fee Revenue Advisory6,014,000USD0001433642-24-000116
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fee Revenue Customized Separate Accounts32,040,000USD0001433642-24-000116
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fee Revenue Distribution Management1,254,000USD0001433642-24-000116
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue1,229,000USD0001433642-24-000116
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fee Revenue Reporting And Other6,261,000USD0001433642-24-000116
    Q2 2024Quarterly · 2023-09-30ProductManagement And Advisory Fee Revenue Specialized Funds62,386,000USD0001433642-24-000116
    Q1 2024Quarterly · 2023-06-30ProductIncentive Fee Revenue Customized Separate Accounts1,244,000USD0001433642-24-000085
    Q1 2024Quarterly · 2023-06-30ProductIncentive Fee Revenue Specialized Funds18,386,000USD0001433642-24-000085
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fee Revenue Advisory6,293,000USD0001433642-24-000085
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fee Revenue Customized Separate Accounts31,719,000USD0001433642-24-000085
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fee Revenue Distribution Management1,213,000USD0001433642-24-000085
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue2,909,000USD0001433642-24-000085
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fee Revenue Reporting And Other5,557,000USD0001433642-24-000085
    Q1 2024Quarterly · 2023-06-30ProductManagement And Advisory Fee Revenue Specialized Funds57,716,000USD0001433642-24-000085
    FY 2023Yearly · 2023-03-31GeographyOther Foreign Countries320,799,000USD0001433642-25-000052
    FY 2023Yearly · 2023-03-31GeographyUnited States207,954,000USD0001433642-25-000052
    Q4 2023Quarterly · 2023-03-31ProductIncentive Fee Revenue Customized Separate Accounts1,700,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31ProductIncentive Fee Revenue Specialized Funds15,395,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31ProductManagement And Advisory Fee Revenue Advisory5,713,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31ProductManagement And Advisory Fee Revenue Customized Separate Accounts30,434,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31ProductManagement And Advisory Fee Revenue Distribution Management697,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue1,058,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31ProductManagement And Advisory Fee Revenue Reporting And Other5,621,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31ProductManagement And Advisory Fee Revenue Specialized Funds52,170,000USDLegacy provider
    FY 2023Yearly · 2023-03-31ProductIncentive Fee Revenue Customized Separate Accounts31,719,000USD0001433642-24-000064
    FY 2023Yearly · 2023-03-31ProductIncentive Fee Revenue Specialized Funds125,160,000USD0001433642-24-000064
    FY 2023Yearly · 2023-03-31ProductManagement And Advisory Fee Revenue Advisory24,785,000USD0001433642-24-000064
    FY 2023Yearly · 2023-03-31ProductManagement And Advisory Fee Revenue Customized Separate Accounts117,763,000USD0001433642-24-000064
    FY 2023Yearly · 2023-03-31ProductManagement And Advisory Fee Revenue Distribution Management2,560,000USD0001433642-24-000064
    FY 2023Yearly · 2023-03-31ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue5,706,000USD0001433642-24-000064
    FY 2023Yearly · 2023-03-31ProductManagement And Advisory Fee Revenue Reporting And Other24,792,000USD0001433642-24-000064
    FY 2023Yearly · 2023-03-31ProductManagement And Advisory Fee Revenue Specialized Funds196,268,000USD0001433642-24-000064
    Q3 2023Quarterly · 2022-12-31ProductIncentive Fee Revenue Customized Separate Accounts15,396,000USD0001433642-24-000010
    Q3 2023Quarterly · 2022-12-31ProductIncentive Fee Revenue Specialized Funds14,323,000USD0001433642-24-000010
    Q3 2023Quarterly · 2022-12-31ProductManagement And Advisory Fee Revenue Advisory6,613,000USD0001433642-24-000010
    Q3 2023Quarterly · 2022-12-31ProductManagement And Advisory Fee Revenue Customized Separate Accounts29,571,000USD0001433642-24-000010
    Q3 2023Quarterly · 2022-12-31ProductManagement And Advisory Fee Revenue Distribution Management596,000USD0001433642-24-000010
    Q3 2023Quarterly · 2022-12-31ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue556,000USD0001433642-24-000010
    Q3 2023Quarterly · 2022-12-31ProductManagement And Advisory Fee Revenue Reporting And Other6,720,000USD0001433642-24-000010
    Q3 2023Quarterly · 2022-12-31ProductManagement And Advisory Fee Revenue Specialized Funds53,299,000USD0001433642-24-000010
    FY 2022Yearly · 2022-03-31GeographyOther Foreign Countries189,669,000USD0001433642-24-000064
    FY 2022Yearly · 2022-03-31GeographyUnited States178,250,000USD0001433642-24-000064
    FY 2022Yearly · 2022-03-31ProductIncentive Fee Revenue Customized Separate Accounts17,801,000USD0001433642-24-000064
    FY 2022Yearly · 2022-03-31ProductIncentive Fee Revenue Specialized Funds35,890,000USD0001433642-24-000064
    FY 2022Yearly · 2022-03-31ProductManagement And Advisory Fee Revenue Advisory24,972,000USD0001433642-24-000064
    FY 2022Yearly · 2022-03-31ProductManagement And Advisory Fee Revenue Customized Separate Accounts103,229,000USD0001433642-24-000064
    FY 2022Yearly · 2022-03-31ProductManagement And Advisory Fee Revenue Distribution Management10,466,000USD0001433642-24-000064
    FY 2022Yearly · 2022-03-31ProductManagement And Advisory Fee Revenue Fund Reimbursement Revenue2,155,000USD0001433642-24-000064
    FY 2022Yearly · 2022-03-31ProductManagement And Advisory Fee Revenue Reporting And Other23,327,000USD0001433642-24-000064
    FY 2022Yearly · 2022-03-31ProductManagement And Advisory Fee Revenue Specialized Funds150,079,000USD0001433642-24-000064
    FY 2021Yearly · 2021-03-31GeographyOther Foreign Countries176,959,000USD0001433642-23-000051
    FY 2021Yearly · 2021-03-31GeographyUnited States164,676,000USD0001433642-23-000051

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.