Income Statement HarbourVest Global Private Equity Ltd.

Stocks

HVPE

GG00BR30MJ80

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 09:05:04 10/06/2026 pm IST			5-day change	1st Jan Change
3,400.00 ^GBX	+1.34%		+1.19%	+8.45%

28/05	HarbourVest Global Private Equity NAV per share increases 9.7%	AN
28/05	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)	106.38Cr	-5.45Cr	14Cr	26Cr	39Cr
Interest And Invest. Income (Rev)	13T	36.22L	86.21L	57.62L	40.97L
Other Revenues, Total	-	71T	2L	2L	3L
Total Revenues	106.38Cr	-5.09Cr	15Cr	26Cr	40Cr
Gross Profit	106.38Cr	-5.09Cr	15Cr	26Cr	40Cr
Selling General & Admin Expenses, Total	1.08Cr	1.19Cr	1.12Cr	1.32Cr	1.47Cr
Other Operating Expenses	8T	7T	47T	37T	99T
Other Operating Expenses, Total	1.08Cr	1.19Cr	1.12Cr	1.33Cr	1.48Cr
Operating Income	105.3Cr	-6.28Cr	14Cr	25Cr	38Cr
Interest Expense, Total	-18.85L	-	-1.45Cr	-3.64Cr	-4.8Cr
Net Interest Expenses	-18.85L	-	-1.45Cr	-3.64Cr	-4.8Cr
Other Non Operating Income (Expenses)	-16.79L	-24.55L	-23.74L	-37.2L	-
EBT, Excl. Unusual Items	104.94Cr	-6.52Cr	12Cr	21Cr	33Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	104.94Cr	-6.52Cr	12Cr	21Cr	33Cr
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	104.94Cr	-6.52Cr	12Cr	21Cr	33Cr
Net Income to Company	104.94Cr	-6.52Cr	12Cr	21Cr	33Cr
Net Income - (IS)	104.94Cr	-6.52Cr	12Cr	21Cr	33Cr
Net Income to Common Incl Extra Items	104.94Cr	-6.52Cr	12Cr	21Cr	33Cr
Net Income to Common Excl. Extra Items	104.94Cr	-6.52Cr	12Cr	21Cr	33Cr
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	7.99Cr	7.91Cr	7.77Cr	7.43Cr	7.19Cr
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	7.99Cr	7.91Cr	7.77Cr	7.43Cr	7.19Cr
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	105.3Cr	-6.28Cr	14Cr	25Cr	38Cr
EBIT	105.3Cr	-6.28Cr	14Cr	25Cr	38Cr
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	66Cr	-4.08Cr	7.57Cr	13Cr	21Cr
Interest on Long-Term Debt	35.64L	-	1.45Cr	3.64Cr	4.31Cr
Supplemental Operating Expense Items
Marketing Expenses	3L	3L	4L	8L	10L
Selling and Marketing Expenses	3L	3L	4L	8L	10L
General and Administrative Expenses	1.05Cr	1.16Cr	1.08Cr	1.25Cr	1.37Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	28Cr	20Cr	14Cr	12Cr	12Cr
Total Cash And Short Term Investments	28Cr	20Cr	14Cr	12Cr	12Cr
Other Receivables	-	-	-	2L	2L
Total Receivables	-	-	-	2L	2L
Total Current Assets	28Cr	20Cr	14Cr	12Cr	12Cr
Long-term Investments	363.34Cr	361.63Cr	405.76Cr	437.46Cr	471.26Cr
Deferred Charges Long-Term	73.57L	69.5L	50.66L	1.91Cr	1.48Cr
Other Long-Term Assets, Total	5L	1.87Cr	3L	5L	6L
Total Assets	392.52Cr	383.95Cr	420.31Cr	451.74Cr	485.16Cr
Liabilities
Accounts Payable, Total	32.8L	14.41L	74.79L	1.44Cr	1.36Cr
Accrued Expenses, Total	36T	1L	40T	-	-
Total Current Liabilities	33.16L	15.79L	75.19L	1.44Cr	1.36Cr
Long-Term Debt	-	-	28Cr	48Cr	57Cr
Total Liabilities	33.16L	15.79L	28Cr	49Cr	58Cr
Common Stock, Total	392.19Cr	383.79Cr	392.06Cr	402.3Cr	426.79Cr
Total Common Equity	392.19Cr	383.79Cr	392.06Cr	402.3Cr	426.79Cr
Total Equity	392.19Cr	383.79Cr	392.06Cr	402.3Cr	426.79Cr
Total Liabilities And Equity	392.52Cr	383.95Cr	420.31Cr	451.74Cr	485.16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.99Cr	7.91Cr	7.7Cr	7.33Cr	7.01Cr
ECS Total Common Shares Outstanding	7.99Cr	7.91Cr	7.77Cr	7.43Cr	7.19Cr
Book Value / Share	49.11	48.52	50.47	54.17	59.4
Tangible Book Value	392.19Cr	383.79Cr	392.06Cr	402.3Cr	426.79Cr
Tangible Book Value Per Share	49.11	48.52	50.47	54.17	59.4
Total Debt	0	0	28Cr	48Cr	57Cr
Net Debt	-28Cr	-20Cr	13Cr	36Cr	45Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	104.94Cr	-6.52Cr	12Cr	21Cr	33Cr
(Gain) Loss on Sale of Investments - (CF)	-106.38Cr	5.45Cr	-14Cr	-26Cr	-39Cr
(Income) Loss On Equity Investments - (CF)	83Cr	65Cr	31Cr	38Cr	43Cr
Other Operating Activities, Total	-51Cr	-71Cr	-58Cr	-45Cr	-38Cr
Cash from Operations	31Cr	-6.77Cr	-29Cr	-12Cr	-14.54L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	8Cr	-	28Cr	57Cr	12Cr
Total Debt Issued	8Cr	-	28Cr	57Cr	12Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-20Cr	-	-	-36Cr	-3Cr
Total Debt Repaid	-20Cr	-	-	-36Cr	-3Cr
Repurchase of Common Stock	-	-1.88Cr	-3.85Cr	-11Cr	-8.82Cr
Cash from Financing	-12Cr	-1.88Cr	24Cr	9.89Cr	18.32L
Net Change in Cash	19Cr	-8.65Cr	-5.74Cr	-1.72Cr	4L
Supplemental Items
Cash Interest Paid	-	-	-	3.64Cr	4.26Cr
Levered Free Cash Flow	66Cr	-4.1Cr	8.31Cr	14Cr	21Cr
Unlevered Free Cash Flow	66Cr	-4.1Cr	9.22Cr	16Cr	24Cr
Change In Net Working Capital	-11.71L	17.37L	-59.4L	-66.81L	8L
Net Debt Issued / Repaid	-12Cr	-	28Cr	20Cr	9Cr

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