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Harbourvest Global Private Equity Limited (HVPE.LN)

Harbourvest Global Private Equity Limited (HVPE.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Harbourvest Global Private Equity Ltd is a closed-ended investment company. Its investment objective is to generate superior shareholder returns through long-term capital appreciation by investing in a diversified portfolio of private equity investments as well as private market assets other than private equity where it identifies attractive opportunities. The company's revenue comprises of investment income including interest from cash and equivalents and dividends. The company has a presence in the North America, Europe, Asia, and Rest of World.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 218,768 129,783 -55,716 1,056,877 676,248
Sales Growth +68.56% +332.94% -105.27% +56.29% +135.49%
Net Income 208,511 121,148 -65,223 1,049,422 669,824
Net Income Growth +72.11% +285.74% -106.22% +56.67% +140.31%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 4,517,401 4,203,091 3,839,505 3,925,249 2,994,656
Total Assets Growth +7.48% +9.47% -2.18% +31.08% +35.84%
Total Liabilities 494,444 282,519 1,579 3,316 122,145
Total Liabilities Growth +75.01% +17,792.27% -52.38% -97.29% +6,346.39%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow -116,040 -293,865 -67,716 305,607 -152,201
Operating Cash Flow Growth +60.51% -333.97% -122.16% +300.79% -486.42%
Net Cash Flow -17,166 -57,367 -86,500 185,607 -32,201
Change in Net Cash Flow +70.08% +33.68% -146.60% +676.41% -24.07%
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