HAMILTON LANE INC HLNE Income Statement

Hamilton lane inc (HLNE)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16
Revenues
Total revenues
68,138	64,292	64,686	66,988	65,996	55,833	63,362	77,609	65,014	48,709	52,701	46,679	42,331	51,244	39,566
Expenses
Compensation and benefits
23,369	23,353	23,646	24,483	23,843	22,771	26,622	22,621	20,006	20,279	19,962	18,955	16,739	20,486	15,936
General, administrative and other
15,877	14,014	14,047	13,577	13,916	11,695	11,048	10,626	10,704	8,424	8,458	8,664	8,840	7,315	6,770
Total expenses
39,246	37,367	37,693	38,060	37,759	34,466	37,670	33,247	30,710	28,703	28,420	27,619	25,579	27,801	22,706
Other income (expense)
Equity in income of investees
4,454	3,664	6,213	-2,894	4,934	5,276	-114	4,036	2,895	4,252	5,919	3,919	3,085	3,831	1,966
Interest expense
651	745	817	779	767	728	765	707	664	3,512	1,106	5,785	2,924	2,954	2,902
Interest income
196	148	280	88	82	43	42	56	67	89	316	161	39	54	66
Non-operating income
97	4,957	-879	-36	8,892	12,194	-135	867	4,188	87	-106	-149	222	10	0
Total other income (expense)
4,096	8,024	4,797	-3,621	13,141	16,785	-972	4,252	6,486	916	5,023	-1,854	422	941	-870
Income before income taxes
32,988	34,949	31,790	25,307	41,378	38,152	24,720	48,614	40,790	20,922	29,304	17,206	17,174	24,384	15,990
Income tax expense
4,551	2,676	4,337	4,900	18,463	5,580	1,617	3,996	22,957	2,688	3,692	580	111	26	-401
Net income
28,437	32,273	27,453	20,407	22,915	32,572	23,103	44,618	17,833	18,234	25,612	16,626	17,063	24,358	16,391
Net income attributable to Hamilton Lane Incorporated
13,497	15,299	11,381	8,048	5,458	11,222	8,845	13,498	-6,309	4,688	5,464	612	0	0	0
Management and advisory fees
Total revenues
59,837	59,196	60,551	57,929	55,617	53,248	50,979	48,704	48,344	46,298	51,684	46,401	42,009	46,681	37,583
Incentive fees
Total revenues
8,301	5,096	4,135	9,059	10,379	2,585	12,383	28,905	16,670	2,411	1,017	278	322	4,563	1,983
General Partnerships
Less: (Loss) income attributable to non-controlling interests
44	45	504	-511	681	514	-120	698	768	84	898	-	-	-	-
Hamilton Lane Advisors, L.L.C.
Less: (Loss) income attributable to non-controlling interests
14,896	16,929	15,568	12,870	16,776	20,836	14,378	30,422	23,374	13,462	19,250	-	-	-	-
Common Class A
Basic earnings per share of Class A common stock (in dollars per share)
0.46	0.56	0.43	0.30	0.22	0.49	0.40	0.73	-0.35	0.26	0.30	-	-	-	-
Diluted earnings per share of Class A common stock (in dollars per share)
0.46	0.56	0.42	0.30	0.22	0.49	0.39	0.72	-0.35	0.26	0.30	-	-	-	-
Dividends declared per share of Class A common stock (in dollars per share)
0.27	0.27	0.27	0.21	0.21	0.21	0.21	0.17	0.17	0.17	0.17	-	-	-	-