YOLFTbeta
HarbourVest Global Private Equity Ltd

HarbourVest Global Private Equity Ltd

HVPE · LSE · Financial Services / Asset Management

3,385.00GBX-15.00 (-0.44%)

Price History

Full chart

Market Stats

Previous Close3,400.00
Open3,405.00
Day Range3,380.00 – 3,435.00
52-Week Range2,807.59 – 3,500.00
Volume61.52K
Market Cap2.28B
P/E (TTM)9.52
Forward P/E0.00
EPS3.46
Dividend Yield0.00%
Beta0.43
50-Day Avg3,354.10
200-Day Avg3,221.90

About

HarbourVest Global Private Equity Ltd. is Private Equity and Venture Capital Fund specializes in private equity buyouts, private credit, primary, secondary, and direct co-investments as well as fund of funds investments. For fund of funds investments, it prefers to invest in private equity funds and invests in HarbourVest funds. The fund seeks to provide long-term capital growth primarily through investments in private market assets.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Gregory Vincent Stento
  • Employees0
  • HeadquartersGround Floor, Dorey Court, St Peter Port, Guernsey, GY1 2HT, UK
  • Websitehttps://www.hvgpe.com

Leadership

  • Mr. Gregory Vincent StentoManaging Director
  • Mr. Richard HickmanDirector of Investment & Operation
  • Ms. Stephanie HockingHead of Investor Relations & Communications
  • Mr. William MacAulay CPAPortfolio Manager

Financials

Income Statement

Currency: USD2008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue-344.69K69.70K137.00M105.85M96.65M168.81M124.63M78.58M148.49M250.99M222.20M287.16M676.25M1.06B-55.72M149.21M261.83M392.81M
Growth (%)---79.78%+196460.83%-22.73%-8.70%+74.67%-26.17%-36.95%+88.96%+69.03%-11.47%+29.24%+135.49%+56.29%-105.27%+367.81%+75.48%+50.02%
Cost of Revenue---6.37M4.76M--0000--4.55M3.56M2.46M16.84M40.07M48.04M
Gross Profit---4.33M-6.20M101.09M90.27M161.35M124.63M78.58M144.40M246.82M218.38M287.16M676.25M1.06B-55.72M149.21M261.83M344.77M
Gross Margin---6215.48%-4.53%95.50%93.40%95.58%100.00%100.00%97.25%98.34%98.28%100.00%100.00%100.00%100.00%100.00%100.00%87.77%
Operating Expense--2.01M1.68M2.09M-743.00K1.15M3.59M4.11M5.61M6.51M6.93M8.43M6.42M3.89M7.05M11.18M13.21M11.62M
Operating Income-7.10M-6.18M-6.34M-7.88M99.00M91.01M160.20M121.04M74.47M138.79M240.31M211.44M278.73M669.82M1.05B-62.77M138.03M248.62M333.15M
Operating Margin--1791.76%-9093.65%-5.75%93.52%94.17%94.90%97.12%94.77%93.47%95.74%95.16%97.06%99.05%99.63%112.66%92.51%94.95%84.81%
EBITDA32.12M-6.18M86.95M128.94M99.00M89.20M161.32M121.99M74.47M139.05M240.38M211.39M278.73M669.82M1.05B-62.77M121.15M208.51M333.15M
EBITDA Margin--1791.87%124755.73%94.12%93.52%92.30%95.56%97.88%94.77%93.65%95.77%95.14%97.06%99.05%99.63%112.66%81.19%79.63%84.81%
Net Income32.12M-230.84M86.95M128.94M99.00M86.22M156.64M119.25M71.02M137.55M239.01M210.09M278.73M669.82M1.05B-65.22M121.15M208.51M333.15M
Net Income Margin--66969.06%124755.73%94.12%93.52%89.21%92.79%95.68%90.38%92.64%95.23%94.55%97.06%99.05%99.29%117.06%81.19%79.63%84.81%
Interest Expense00002.65M2.37M3.56M1.79M982.00K1.24M1.30M1.36M1.49M4.55M3.56M2.46M16.84M40.07M48.04M
Interest Expense % of Total Revenue-0.00%0.00%0.00%2.51%2.45%2.11%1.44%1.25%0.83%0.52%0.61%0.52%0.67%0.34%-4.41%11.29%15.30%12.23%

Balance Sheet

Currency: USD2008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets1.56B1.38B794.48M942.65M1.10B1.19B1.27B1.27B1.34B1.48B1.72B1.93B2.20B2.99B3.93B3.84B4.20B4.52B4.85B
Total Liabilities696.48M745.95M76.24M95.47M154.97M163.06M104.49M3.36M1.48M1.37M2.10M2.54M1.80M122.15M3.32M1.58M282.52M494.44M583.61M
Total Equity862.12M631.28M718.23M847.18M944.02M1.03B1.17B1.27B1.34B1.47B1.71B1.92B2.20B2.87B3.92B3.84B3.92B4.02B4.27B
Cash21.02M26.22M10.60M13.95M2.20M5.27M2.90M67.28M204.43M175.20M256.96M156.57M130.62M98.42M284.02M197.52M140.16M122.99M123.37M
Total Debt689.61M742.53M75.00M--161.73M99.69M------120.00M--275.00M480.00M570.00M
Net Debt668.59M716.32M64.40M-13.95M-2.20M156.46M96.78M-67.28M-204.43M-175.20M-256.96M-156.57M-130.62M21.58M-284.02M-197.52M134.84M357.01M446.63M

Cash Flow

Currency: USD2008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-278.98M-54.81M-30.61M-10.98M-78.45M-2.63M81.41M183.05M137.14M-29.23M81.77M-100.39M-25.95M-152.20M305.61M-67.72M-293.87M-116.04M-1.45M
Financing Cash Flow300.00M60.00M15.00M14.33M66.70M5.70M-83.77M-118.67M-101-120.00M120.00M-30.00M120.00M-120.00M-18.78M236.50M98.87M1.83M
Capital Expenditure0000000000000000000
Free Cash Flow-278.98M-54.81M-30.61M-10.98M-78.45M-2.63M81.41M183.05M137.14M-29.23M81.77M-100.39M-25.95M-152.20M305.61M-67.72M-293.87M-116.04M-1.45M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMay 31, 2016Sep 28, 2016May 12, 2017Sep 28, 2017May 11, 2018Oct 24, 2024May 29, 2025Oct 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual-0.090.890.831.511.481.141.693.01
Surprise--------
TimingAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value2.76B
Trailing P/E9.52
Forward P/E0.00
Price / Sales5.77
Price / Book0.72
EPS3.46
Book Value44.96
Revenue (TTM)395.95M
Gross Profit (TTM)395.95M
Profit Margin84.14%
Operating Margin94.69%
Return on Equity8.04%
Return on Assets5.09%
Shares Outstanding69.32M
Shares Float0
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.15Oct 10, 2014
20131×
0.15Oct 9, 2013

Stock Splits

  • Oct 9, 20140.9839:1
  • Oct 8, 20130.9815:1