Cash flow HarbourVest Global Private Equity Ltd.

Equities

HVPE

GG00BR30MJ80

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 16:35:09 18/05/2026 BST			5-day change	1st Jan Change
3,260.00 ^GBX	-0.61%		+0.93%	+3.99%

05-15	HarbourVest Global Private Equity Limited Announces Francesca Barnes Not Stands for Re-Election to Its Board	CI
04-14	HarbourVest Global hails "unprecedented" tender offer in returns plan	AN

3680234fa89e88ce02d6c398f0b41f8.Xj8WgfQP9mg983D3lojvOSO9hJc8rMvx1rSIX78G6UI.Kg5T8sU7mhJQixu7-b-IXlL66M5tn_24l-fPJfE-njIPTFn2vFeTXl6FQA

Published financial data: HARBOURVEST GLOBAL PRIVATE EQUITY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	682M	1.06B	-54.55M	140M	256M
Interest And Invest. Income (Rev)	1.48M	13K	3.62M	8.62M	5.76M
Other Revenues, Total	-	-	71K	186K	228K
Total Revenues	684M	1.06B	-50.86M	149M	262M
Gross Profit	684M	1.06B	-50.86M	149M	262M
Selling General & Admin Expenses, Total	9.3M	10.82M	11.9M	11.18M	13.21M
Other Operating Expenses	57.32K	8K	7K	47K	37K
Other Operating Expenses, Total	9.36M	10.82M	11.91M	11.23M	13.25M
Operating Income	674M	1.05B	-62.77M	138M	249M
Interest Expense, Total	-3.01M	-1.88M	-	-14.46M	-36.35M
Net Interest Expenses	-3.01M	-1.88M	-	-14.46M	-36.35M
Other Non Operating Income (Expenses)	-1.54M	-1.68M	-2.46M	-2.37M	-3.72M
EBT, Excl. Unusual Items	670M	1.05B	-65.22M	121M	209M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	670M	1.05B	-65.22M	121M	209M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	670M	1.05B	-65.22M	121M	209M
Net Income to Company	670M	1.05B	-65.22M	121M	209M
Net Income - (IS)	670M	1.05B	-65.22M	121M	209M
Net Income to Common Incl Extra Items	670M	1.05B	-65.22M	121M	209M
Net Income to Common Excl. Extra Items	670M	1.05B	-65.22M	121M	209M
Per Share Items
Net EPS - Basic	8.39	13.14	-0.82	1.56	2.81
Basic EPS - Continuing Operations	8.39	13.14	-0.82	1.56	2.81
Basic Weighted Average Shares Outstanding	79.86M	79.86M	79.1M	77.68M	74.27M
Net EPS - Diluted	8.39	13.14	-0.82	1.56	2.81
Diluted EPS - Continuing Operations	8.39	13.14	-0.82	1.56	2.81
Diluted Weighted Average Shares Outstanding	79.86M	79.86M	79.1M	77.68M	74.27M
Normalized Basic EPS	5.24	8.21	-0.52	0.97	1.75
Normalized Diluted EPS	5.24	8.21	-0.52	0.97	1.75
Supplemental Items
EBITA	674M	1.05B	-62.77M	138M	249M
EBIT	674M	1.05B	-62.77M	138M	249M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	419M	656M	-40.76M	75.72M	130M
Interest on Long-Term Debt	4.55M	3.56M	-	14.46M	36.35M
Supplemental Operating Expense Items
Marketing Expenses	-	316K	288K	356K	761K
Selling and Marketing Expenses	-	316K	288K	356K	761K
General and Administrative Expenses	9.3M	10.5M	11.62M	10.82M	12.45M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	98.42M	284M	198M	140M	123M
Total Cash And Short Term Investments	98.42M	284M	198M	140M	123M
Other Receivables	-	-	-	-	244K
Total Receivables	-	-	-	-	244K
Total Current Assets	98.42M	284M	198M	140M	123M
Long-term Investments	2.89B	3.63B	3.62B	4.06B	4.37B
Deferred Charges Long-Term	6.63M	7.36M	6.95M	5.07M	19.07M
Other Long-Term Assets, Total	434K	508K	18.7M	263K	500K
Total Assets	2.99B	3.93B	3.84B	4.2B	4.52B
Liabilities
Accounts Payable, Total	2.07M	3.28M	1.44M	7.48M	14.44M
Accrued Expenses, Total	72.5K	36K	138K	40K	-
Total Current Liabilities	2.15M	3.32M	1.58M	7.52M	14.44M
Long-Term Debt	120M	-	-	275M	480M
Total Liabilities	122M	3.32M	1.58M	283M	494M
Common Stock, Total	2.87B	3.92B	3.84B	3.92B	4.02B
Total Common Equity	2.87B	3.92B	3.84B	3.92B	4.02B
Total Equity	2.87B	3.92B	3.84B	3.92B	4.02B
Total Liabilities And Equity	2.99B	3.93B	3.84B	4.2B	4.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79.86M	79.86M	79.1M	76.97M	73.26M
ECS Total Common Shares Outstanding	79.86M	79.86M	79.1M	77.68M	74.27M
Book Value / Share	35.97	49.11	48.52	50.47	54.17
Tangible Book Value	2.87B	3.92B	3.84B	3.92B	4.02B
Tangible Book Value Per Share	35.97	49.11	48.52	50.47	54.17
Total Debt	120M	0	0	275M	480M
Net Debt	21.58M	-284M	-198M	135M	357M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	670M	1.05B	-65.22M	121M	209M
(Gain) Loss on Sale of Investments - (CF)	-682M	-1.06B	54.55M	-140M	-256M
(Income) Loss On Equity Investments - (CF)	290M	835M	649M	310M	382M
Other Operating Activities, Total	-429M	-515M	-706M	-585M	-451M
Cash from Operations	-152M	306M	-67.72M	-294M	-116M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	200M	80M	-	275M	570M
Total Debt Issued	200M	80M	-	275M	570M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-80M	-200M	-	-	-365M
Total Debt Repaid	-80M	-200M	-	-	-365M
Repurchase of Common Stock	-	-	-18.78M	-38.5M	-106M
Cash from Financing	120M	-120M	-18.78M	236M	98.87M
Net Change in Cash	-32.2M	186M	-86.5M	-57.37M	-17.17M
Supplemental Items
Cash Interest Paid	-	-	-	-	36.4M
Levered Free Cash Flow	420M	658M	-40.97M	83.14M	139M
Unlevered Free Cash Flow	422M	659M	-40.97M	92.18M	162M
Change In Net Working Capital	-250K	-1.17M	1.74M	-5.94M	-6.68M
Net Debt Issued / Repaid	120M	-120M	-	275M	205M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.21	19.02	-1.01	2.14	3.56
Return on Total Capital	16.23	19.04	-1.01	2.15	3.57
Return On Equity %	26.4	30.89	-1.68	3.12	5.25
Return on Common Equity	26.4	30.89	-1.68	3.12	5.25
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.36	1.02	-23.41	7.49	5.05
EBITA Margin %	98.63	98.98	123.42	92.48	94.94
EBIT Margin %	98.63	98.98	123.42	92.48	94.94
Income From Continuing Operations Margin %	97.97	98.65	128.25	81.19	79.63
Net Income Margin %	97.97	98.65	128.25	81.19	79.63
Net Avail. For Common Margin %	97.97	98.65	128.25	81.19	79.63
Normalized Net Income Margin	61.23	61.65	80.16	50.74	49.77
Levered Free Cash Flow Margin	61.41	61.86	80.55	55.72	53.21
Unlevered Free Cash Flow Margin	61.68	61.97	80.55	61.78	61.89
Asset Turnover
Asset Turnover	0.26	0.31	-0.01	0.04	0.06
Short Term Liquidity
Current Ratio	45.88	85.65	125.09	18.64	8.53
Quick Ratio	45.88	85.65	125.09	18.64	8.53
Operating Cash Flow to Current Liabilities	-70.95	92.16	-42.89	-39.08	-8.03
Long Term Solvency
Total Debt/Equity	4.18	-	-	7.01	11.93
Total Debt / Total Capital	4.01	-	-	6.55	10.66
LT Debt/Equity	4.18	-	-	7.01	11.93
Long-Term Debt / Total Capital	4.01	-	-	6.55	10.66
Total Liabilities / Total Assets	4.08	0.08	0.04	6.72	10.95
EBIT / Interest Expense	223.86	558.61	-	9.54	6.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	134.65	55.59	-104.78	-393.4	75.48
Gross Profit, 1 Yr. Growth %	134.65	55.59	-104.78	-393.4	75.48
EBITA, 1 Yr. Growth %	140.66	56.14	-105.96	-319.84	80.15
EBIT, 1 Yr. Growth %	140.66	56.14	-105.96	-319.84	80.15
Earnings From Cont. Operations, 1 Yr. Growth %	140.31	56.67	-106.22	-285.74	72.11
Net Income, 1 Yr. Growth %	140.31	56.67	-106.22	-285.74	72.11
Normalized Net Income, 1 Yr. Growth %	140.31	56.67	-106.22	-285.74	72.11
Diluted EPS Before Extra, 1 Yr. Growth %	140.31	56.67	-106.27	-289.14	80.03
Total Assets, 1 Yr. Growth %	35.84	31.08	-2.18	9.47	7.48
Tangible Book Value, 1 Yr. Growth %	30.41	36.53	-2.14	2.15	2.61
Common Equity, 1 Yr. Growth %	30.41	36.53	-2.14	2.15	2.61
Cash From Operations, 1 Yr. Growth %	486.42	-300.79	-122.16	333.97	-60.51
Levered Free Cash Flow, 1 Yr. Growth %	140.62	56.75	-106.22	-302.95	67.58
Unlevered Free Cash Flow, 1 Yr. Growth %	141.7	56.33	-106.21	-325.01	75.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	75.42	91.07	-72.73	-62.55	126.9
Gross Profit, 2 Yr. CAGR %	75.42	91.07	-72.73	-62.55	126.9
EBITA, 2 Yr. CAGR %	78.61	93.85	-69.49	-63.8	99.01
EBIT, 2 Yr. CAGR %	78.61	93.85	-69.49	-63.8	99.01
Earnings From Cont. Operations, 2 Yr. CAGR %	78.56	94.04	-68.8	-66.02	78.8
Net Income, 2 Yr. CAGR %	78.56	94.04	-68.8	-66.02	78.8
Normalized Net Income, 2 Yr. CAGR %	78.58	94.04	-68.8	-66.02	78.8
Diluted EPS Before Extra, 2 Yr. CAGR %	78.56	94.04	-68.65	-65.55	84.53
Total Assets, 2 Yr. CAGR %	24.68	33.44	13.23	3.48	8.47
Tangible Book Value, 2 Yr. CAGR %	22.19	33.44	15.59	-0.02	2.38
Common Equity, 2 Yr. CAGR %	22.19	33.44	15.59	-0.02	2.38
Cash From Operations, 2 Yr. CAGR %	23.13	243.14	-33.3	-1.94	30.91
Levered Free Cash Flow, 2 Yr. CAGR %	78.54	94.21	-68.76	-64.46	84.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.37	94.38	-68.83	-62.61	98.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.66	68.54	-44.12	-39.79	-37.33
Gross Profit, 3 Yr. CAGR %	39.66	68.54	-44.12	-39.79	-37.33
EBITA, 3 Yr. CAGR %	41.04	70.78	-39.27	-41.07	-38.2
EBIT, 3 Yr. CAGR %	41.04	70.78	-39.27	-41.07	-38.2
Earnings From Cont. Operations, 3 Yr. CAGR %	40.99	70.94	-38.38	-43.45	-41.65
Net Income, 3 Yr. CAGR %	40.99	70.94	-38.38	-43.45	-41.65
Normalized Net Income, 3 Yr. CAGR %	40.97	70.96	-38.38	-43.45	-41.65
Diluted EPS Before Extra, 3 Yr. CAGR %	40.99	70.94	-38.18	-42.92	-40.22
Total Assets, 3 Yr. CAGR %	20.4	26.77	20.31	11.96	4.8
Tangible Book Value, 3 Yr. CAGR %	18.78	26.79	20.33	10.92	0.85
Common Equity, 3 Yr. CAGR %	18.78	26.79	20.33	10.92	0.85
Cash From Operations, 3 Yr. CAGR %	23.01	44.93	37.67	24.52	-27.59
Levered Free Cash Flow, 3 Yr. CAGR %	40.88	70.96	-38.31	-41.71	-40.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.84	70.69	-38.31	-39.76	-37.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	52.73	48.26	-27.33	-7.65	-2.12
Gross Profit, 5 Yr. CAGR %	52.73	48.26	-27.33	-7.65	-2.12
EBITA, 5 Yr. CAGR %	55.37	49.92	-23.55	-8.18	-2.37
EBIT, 5 Yr. CAGR %	55.37	49.92	-23.55	-8.18	-2.37
Earnings From Cont. Operations, 5 Yr. CAGR %	56.65	50.14	-22.87	-10.43	-5.64
Net Income, 5 Yr. CAGR %	56.65	50.14	-22.87	-10.43	-5.64
Normalized Net Income, 5 Yr. CAGR %	55.58	50.08	-22.88	-10.42	-5.64
Diluted EPS Before Extra, 5 Yr. CAGR %	56.65	50.14	-22.73	-9.93	-4.26
Total Assets, 5 Yr. CAGR %	17.47	21.6	17.48	16.89	15.43
Tangible Book Value, 5 Yr. CAGR %	16.52	21.6	17.5	15.3	12.8
Common Equity, 5 Yr. CAGR %	16.52	21.6	17.5	15.3	12.8
Cash From Operations, 5 Yr. CAGR %	2.11	59.91	-3.7	23.96	34.92
Levered Free Cash Flow, 5 Yr. CAGR %	56.97	50.22	-22.88	-8.79	-4.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.68	50.01	-22.96	-7.01	-1.47