XLON
HVPE
Market cap186bUSD
Mar 31, Last price
2,540.00USD
1D
-1.36%
1Q
-4.33%
Jan 2017
119.91%
IPO
366.06%
Name
HarbourVest Global Private Equity Ltd
Chart & Performance
Profile
HarbourVest Global Private Equity Ltd. specializes in 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | |||||||||
Revenues | 149,214 -367.81% | (55,716) -105.27% | |||||||
Cost of revenue | 11,180 | 9,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 138,034 | (65,216) | |||||||
NOPBT Margin | 92.51% | 117.05% | |||||||
Operating Taxes | (62,768) | ||||||||
Tax Rate | |||||||||
NOPAT | 138,034 | (2,448) | |||||||
Net income | 121,148 -285.74% | (65,223) -106.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (38,502) | (18,784) | |||||||
BB yield | 0.02% | 0.01% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 275,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,441 | ||||||||
Net debt | (3,922,762) | (3,813,853) | |||||||
Cash flow | |||||||||
Cash from operating activities | (293,865) | (67,716) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 236,498 | (18,784) | |||||||
FCF | 138,034 | (2,448) | |||||||
Balance | |||||||||
Cash | 140,156 | 197,523 | |||||||
Long term investments | 4,057,606 | 3,616,330 | |||||||
Excess cash | 4,190,301 | 3,816,639 | |||||||
Stockholders' equity | 3,920,572 | 3,837,926 | |||||||
Invested Capital | 275,040 | 22,866 | |||||||
ROIC | 92.67% | ||||||||
ROCE | 3.29% | ||||||||
EV | |||||||||
Common stock shares outstanding | 77,684 | 78,582 | |||||||
Price | 2,315.00 4.75% | 2,210.00 -20.36% | |||||||
Market cap | 179,837,321 3.55% | 173,666,061 -21.64% | |||||||
EV | 175,914,559 | 169,852,208 | |||||||
EBITDA | 138,034 | (65,216) | |||||||
EV/EBITDA | 1,274.43 | ||||||||
Interest | 16,839 | 2,455 | |||||||
Interest/NOPBT | 12.20% |