|
Revenues
|
|
|
|
|
|
|
|
|
|
|
|
|
Compensation and benefits
|
|
$72.1m
|
$82.9m
|
$97.7m
|
$98.5m
|
$136.3m
|
$129.2m
|
$198.4m
|
$204.0m
|
$274.5m
|
$299.6m
|
|
General, administrative and other
|
|
$31.6m
|
$38.2m
|
$50.2m
|
$59.1m
|
$49.2m
|
$69.2m
|
$90.3m
|
$104.0m
|
$121.9m
|
$134.5m
|
|
Equity in income of investees
|
|
$12.8m
|
$17.1m
|
$7.2m
|
$20.2m
|
$32.4m
|
$483k
|
$1.5m
|
$1.6m
|
$1.6m
|
$1.5m
|
|
Interest income
|
|
$320k
|
$528k
|
$255k
|
$709k
|
$1.7m
|
$500k
|
$1.8m
|
$5.4m
|
$8.1m
|
$13.3m
|
|
Non-operating gain (loss), net
|
|
$83k
|
$5.0m
|
$20.9m
|
$6.2m
|
$5.9m
|
$64.5m
|
($5.2m)
|
($2.5m)
|
$8.4m
|
$2.5m
|
|
Net gain on investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.0m
|
$11.9m
|
$83.8m
|
|
Less: Income attributable to non-controlling interests
|
|
$73.8m
|
$89.0m
|
$65.4m
|
$66.0m
|
$69.5m
|
$96.9m
|
$78.1m
|
$86.3m
|
$96.4m
|
$138.5m
|
|
Income before income taxes
|
|
$74.8m
|
$139.6m
|
$129.6m
|
$140.7m
|
$193.2m
|
$313.7m
|
$242.6m
|
$281.7m
|
$362.3m
|
$462.9m
|
|
Net income
|
|
$74.4m
|
$106.3m
|
$99.0m
|
$126.8m
|
$168.8m
|
$247.3m
|
$187.2m
|
$227.2m
|
$313.8m
|
$387.7m
|
|
Net income attributable to Hamilton Lane Incorporated
|
|
$612k
|
$17.3m
|
$33.6m
|
$60.8m
|
$98.0m
|
$146.0m
|
$109.1m
|
$140.9m
|
$217.4m
|
$249.2m
|
|
Basic earnings per share of Class A common stock (in dollars per share)
|
|
$0.03
|
$0.94
|
$1.41
|
$2.17
|
$2.82
|
$4.02
|
$3.05
|
$3.72
|
$5.45
|
$5.99
|
|
Diluted earnings per share of Class A common stock (in dollars per share)
|
|
$0.03
|
$0.93
|
$1.40
|
$2.15
|
$2.81
|
$3.98
|
$3.01
|
$3.69
|
$5.41
|
$5.92
|
|
Dividends declared per share of Class A common stock (in dollars per share)
|
|
$0.00
|
$0.70
|
$0.85
|
$1.10
|
$1.25
|
$1.40
|
$1.60
|
$1.78
|
$1.96
|
$2.16
|
|
Interest expense
|
|
($14.6m)
|
($6.0m)
|
($3.0m)
|
($2.8m)
|
($2.0m)
|
($4.6m)
|
($8.6m)
|
($11.2m)
|
($13.3m)
|
($15.0m)
|
|
Income tax expense
|
|
$316k
|
$33.3m
|
$30.6m
|
$14.0m
|
$24.4m
|
$66.4m
|
$55.4m
|
$54.5m
|
$48.5m
|
$75.2m
|
|
Total expenses
|
|
$103.7m
|
$121.1m
|
$148.0m
|
$157.6m
|
$185.9m
|
$198.4m
|
$288.7m
|
$308.0m
|
$396.4m
|
$434.1m
|
|
Total other income (expense)
|
|
($1.4m)
|
$16.7m
|
$25.3m
|
$24.3m
|
$37.5m
|
$144.1m
|
$2.6m
|
$35.8m
|
$45.7m
|
$138.0m
|