Income Statement HarbourVest Global Private Equity Ltd.

Equities

HVPE

GG00BR30MJ80

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 16:35:15 05/06/2026 BST			5-day change	1st Jan Change
3,390.00 ^GBX	-0.88%		-1.74%	+8.13%

05-28	HarbourVest Global Private Equity NAV per share increases 9.7%	AN
05-28	HarbourVest Global Private Equity Ltd. Reports Earnings Results for the Full Year Ended January 31, 2026	CI

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Published financial data: HARBOURVEST GLOBAL PRIVATE EQUITY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Gain (Loss) on Sale of Investment, Total (Rev)	1.06B	-54.55M	140M	256M	392M
Interest And Invest. Income (Rev)	13K	3.62M	8.62M	5.76M	4.1M
Other Revenues, Total	-	71K	186K	228K	310K
Total Revenues	1.06B	-50.86M	149M	262M	396M
Gross Profit	1.06B	-50.86M	149M	262M	396M
Selling General & Admin Expenses, Total	10.82M	11.9M	11.18M	13.21M	14.66M
Other Operating Expenses	8K	7K	47K	37K	99K
Other Operating Expenses, Total	10.82M	11.91M	11.23M	13.25M	14.76M
Operating Income	1.05B	-62.77M	138M	249M	381M
Interest Expense, Total	-1.88M	-	-14.46M	-36.35M	-48.04M
Net Interest Expenses	-1.88M	-	-14.46M	-36.35M	-48.04M
Other Non Operating Income (Expenses)	-1.68M	-2.46M	-2.37M	-3.72M	-
EBT, Excl. Unusual Items	1.05B	-65.22M	121M	209M	333M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.05B	-65.22M	121M	209M	333M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	1.05B	-65.22M	121M	209M	333M
Net Income to Company	1.05B	-65.22M	121M	209M	333M
Net Income - (IS)	1.05B	-65.22M	121M	209M	333M
Net Income to Common Incl Extra Items	1.05B	-65.22M	121M	209M	333M
Net Income to Common Excl. Extra Items	1.05B	-65.22M	121M	209M	333M
Per Share Items
Net EPS - Basic	13.14	-0.82	1.56	2.81	4.64
Basic EPS - Continuing Operations	13.14	-0.82	1.56	2.81	4.64
Basic Weighted Average Shares Outstanding	79.86M	79.1M	77.68M	74.27M	71.85M
Net EPS - Diluted	13.14	-0.82	1.56	2.81	4.64
Diluted EPS - Continuing Operations	13.14	-0.82	1.56	2.81	4.64
Diluted Weighted Average Shares Outstanding	79.86M	79.1M	77.68M	74.27M	71.85M
Normalized Basic EPS	8.21	-0.52	0.97	1.75	2.9
Normalized Diluted EPS	8.21	-0.52	0.97	1.75	2.9
Supplemental Items
EBITA	1.05B	-62.77M	138M	249M	381M
EBIT	1.05B	-62.77M	138M	249M	381M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	656M	-40.76M	75.72M	130M	208M
Interest on Long-Term Debt	3.56M	-	14.46M	36.35M	43.07M
Supplemental Operating Expense Items
Marketing Expenses	316K	288K	356K	761K	987K
Selling and Marketing Expenses	316K	288K	356K	761K	987K
General and Administrative Expenses	10.5M	11.62M	10.82M	12.45M	13.67M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	284M	198M	140M	123M	123M
Total Cash And Short Term Investments	284M	198M	140M	123M	123M
Other Receivables	-	-	-	244K	241K
Total Receivables	-	-	-	244K	241K
Total Current Assets	284M	198M	140M	123M	124M
Long-term Investments	3.63B	3.62B	4.06B	4.37B	4.71B
Deferred Charges Long-Term	7.36M	6.95M	5.07M	19.07M	14.79M
Other Long-Term Assets, Total	508K	18.7M	263K	500K	584K
Total Assets	3.93B	3.84B	4.2B	4.52B	4.85B
Liabilities
Accounts Payable, Total	3.28M	1.44M	7.48M	14.44M	13.61M
Accrued Expenses, Total	36K	138K	40K	-	-
Total Current Liabilities	3.32M	1.58M	7.52M	14.44M	13.61M
Long-Term Debt	-	-	275M	480M	570M
Total Liabilities	3.32M	1.58M	283M	494M	584M
Common Stock, Total	3.92B	3.84B	3.92B	4.02B	4.27B
Total Common Equity	3.92B	3.84B	3.92B	4.02B	4.27B
Total Equity	3.92B	3.84B	3.92B	4.02B	4.27B
Total Liabilities And Equity	3.93B	3.84B	4.2B	4.52B	4.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79.86M	79.1M	76.97M	73.26M	70.13M
ECS Total Common Shares Outstanding	79.86M	79.1M	77.68M	74.27M	71.85M
Book Value / Share	49.11	48.52	50.47	54.17	59.4
Tangible Book Value	3.92B	3.84B	3.92B	4.02B	4.27B
Tangible Book Value Per Share	49.11	48.52	50.47	54.17	59.4
Total Debt	0	0	275M	480M	570M
Net Debt	-284M	-198M	135M	357M	447M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	1.05B	-65.22M	121M	209M	333M
(Gain) Loss on Sale of Investments - (CF)	-1.06B	54.55M	-140M	-256M	-392M
(Income) Loss On Equity Investments - (CF)	835M	649M	310M	382M	435M
Other Operating Activities, Total	-515M	-706M	-585M	-451M	-378M
Cash from Operations	306M	-67.72M	-294M	-116M	-1.45M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	80M	-	275M	570M	120M
Total Debt Issued	80M	-	275M	570M	120M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-200M	-	-	-365M	-30M
Total Debt Repaid	-200M	-	-	-365M	-30M
Repurchase of Common Stock	-	-18.78M	-38.5M	-106M	-88.17M
Cash from Financing	-120M	-18.78M	236M	98.87M	1.83M
Net Change in Cash	186M	-86.5M	-57.37M	-17.17M	378K
Supplemental Items
Cash Interest Paid	-	-	-	36.4M	42.57M
Levered Free Cash Flow	658M	-40.97M	83.14M	139M	207M
Unlevered Free Cash Flow	659M	-40.97M	92.18M	162M	237M
Change In Net Working Capital	-1.17M	1.74M	-5.94M	-6.68M	828K
Net Debt Issued / Repaid	-120M	-	275M	205M	90M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	19.02	-1.01	2.14	3.56	5.09
Return on Total Capital	19.04	-1.01	2.15	3.57	5.1
Return On Equity %	30.89	-1.68	3.12	5.25	8.04
Return on Common Equity	30.89	-1.68	3.12	5.25	8.04
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.02	-23.41	7.49	5.05	3.7
EBITA Margin %	98.98	123.42	92.48	94.94	96.27
EBIT Margin %	98.98	123.42	92.48	94.94	96.27
Income From Continuing Operations Margin %	98.65	128.25	81.19	79.63	84.14
Net Income Margin %	98.65	128.25	81.19	79.63	84.14
Net Avail. For Common Margin %	98.65	128.25	81.19	79.63	84.14
Normalized Net Income Margin	61.65	80.16	50.74	49.77	52.59
Levered Free Cash Flow Margin	61.86	80.55	55.72	53.21	52.38
Unlevered Free Cash Flow Margin	61.97	80.55	61.78	61.89	59.96
Asset Turnover
Asset Turnover	0.31	-0.01	0.04	0.06	0.08
Short Term Liquidity
Current Ratio	85.65	125.09	18.64	8.53	9.08
Quick Ratio	85.65	125.09	18.64	8.53	9.08
Operating Cash Flow to Current Liabilities	92.16	-42.89	-39.08	-8.03	-0.11
Long Term Solvency
Total Debt/Equity	-	-	7.01	11.93	13.36
Total Debt / Total Capital	-	-	6.55	10.66	11.78
LT Debt/Equity	-	-	7.01	11.93	13.36
Long-Term Debt / Total Capital	-	-	6.55	10.66	11.78
Total Liabilities / Total Assets	0.08	0.04	6.72	10.95	12.03
EBIT / Interest Expense	558.61	-	9.54	6.84	7.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.59	-104.78	-393.4	75.48	51.22
Gross Profit, 1 Yr. Growth %	55.59	-104.78	-393.4	75.48	51.22
EBITA, 1 Yr. Growth %	56.14	-105.96	-319.84	80.15	53.35
EBIT, 1 Yr. Growth %	56.14	-105.96	-319.84	80.15	53.35
Earnings From Cont. Operations, 1 Yr. Growth %	56.67	-106.22	-285.74	72.11	59.78
Net Income, 1 Yr. Growth %	56.67	-106.22	-285.74	72.11	59.78
Normalized Net Income, 1 Yr. Growth %	56.67	-106.22	-285.74	72.11	59.78
Diluted EPS Before Extra, 1 Yr. Growth %	56.67	-106.27	-289.14	80.03	65.15
Total Assets, 1 Yr. Growth %	31.08	-2.18	9.47	7.48	7.4
Tangible Book Value, 1 Yr. Growth %	36.53	-2.14	2.15	2.61	6.09
Common Equity, 1 Yr. Growth %	36.53	-2.14	2.15	2.61	6.09
Cash From Operations, 1 Yr. Growth %	-300.79	-122.16	333.97	-60.51	-98.75
Levered Free Cash Flow, 1 Yr. Growth %	56.75	-106.22	-302.95	67.58	51.38
Unlevered Free Cash Flow, 1 Yr. Growth %	56.33	-106.21	-325.01	75.79	46.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	91.07	-72.73	-62.55	126.9	62.9
Gross Profit, 2 Yr. CAGR %	91.07	-72.73	-62.55	126.9	62.9
EBITA, 2 Yr. CAGR %	93.85	-69.49	-63.8	99.01	66.21
EBIT, 2 Yr. CAGR %	93.85	-69.49	-63.8	99.01	66.21
Earnings From Cont. Operations, 2 Yr. CAGR %	94.04	-68.8	-66.02	78.8	65.83
Net Income, 2 Yr. CAGR %	94.04	-68.8	-66.02	78.8	65.83
Normalized Net Income, 2 Yr. CAGR %	94.04	-68.8	-66.02	78.8	65.83
Diluted EPS Before Extra, 2 Yr. CAGR %	94.04	-68.65	-65.55	84.53	72.43
Total Assets, 2 Yr. CAGR %	33.44	13.23	3.48	8.47	7.44
Tangible Book Value, 2 Yr. CAGR %	33.44	15.59	-0.02	2.38	4.34
Common Equity, 2 Yr. CAGR %	33.44	15.59	-0.02	2.38	4.34
Cash From Operations, 2 Yr. CAGR %	243.14	-33.3	-1.94	30.91	-92.97
Levered Free Cash Flow, 2 Yr. CAGR %	94.21	-68.76	-64.46	84.42	57.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.38	-68.83	-62.61	98.88	60.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	68.54	-44.12	-39.79	-37.33	98.2
Gross Profit, 3 Yr. CAGR %	68.54	-44.12	-39.79	-37.33	98.2
EBITA, 3 Yr. CAGR %	70.78	-39.27	-41.07	-38.2	82.45
EBIT, 3 Yr. CAGR %	70.78	-39.27	-41.07	-38.2	82.45
Earnings From Cont. Operations, 3 Yr. CAGR %	70.94	-38.38	-43.45	-41.65	72.22
Net Income, 3 Yr. CAGR %	70.94	-38.38	-43.45	-41.65	72.22
Normalized Net Income, 3 Yr. CAGR %	70.96	-38.38	-43.45	-41.65	72.22
Diluted EPS Before Extra, 3 Yr. CAGR %	70.94	-38.18	-42.92	-40.22	77.83
Total Assets, 3 Yr. CAGR %	26.77	20.31	11.96	4.8	8.11
Tangible Book Value, 3 Yr. CAGR %	26.79	20.33	10.92	0.85	3.6
Common Equity, 3 Yr. CAGR %	26.79	20.33	10.92	0.85	3.6
Cash From Operations, 3 Yr. CAGR %	44.93	37.67	24.52	-27.59	-72.21
Levered Free Cash Flow, 3 Yr. CAGR %	70.96	-38.31	-41.71	-40.4	71.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.69	-38.31	-39.76	-37.36	79.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	48.26	-27.33	-7.65	-2.12	-10.35
Gross Profit, 5 Yr. CAGR %	48.26	-27.33	-7.65	-2.12	-10.35
EBITA, 5 Yr. CAGR %	49.92	-23.55	-8.18	-2.37	-10.78
EBIT, 5 Yr. CAGR %	49.92	-23.55	-8.18	-2.37	-10.78
Earnings From Cont. Operations, 5 Yr. CAGR %	50.14	-22.87	-10.43	-5.64	-13.04
Net Income, 5 Yr. CAGR %	50.14	-22.87	-10.43	-5.64	-13.04
Normalized Net Income, 5 Yr. CAGR %	50.08	-22.88	-10.42	-5.64	-13.04
Diluted EPS Before Extra, 5 Yr. CAGR %	50.14	-22.73	-9.93	-4.26	-11.18
Total Assets, 5 Yr. CAGR %	21.6	17.48	16.89	15.43	10.13
Tangible Book Value, 5 Yr. CAGR %	21.6	17.5	15.3	12.8	8.24
Common Equity, 5 Yr. CAGR %	21.6	17.5	15.3	12.8	8.24
Cash From Operations, 5 Yr. CAGR %	59.91	-3.7	23.96	34.92	-60.55
Levered Free Cash Flow, 5 Yr. CAGR %	50.22	-22.88	-8.79	-4.4	-13.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.01	-22.96	-7.01	-1.47	-10.86