HarbourVest Global Private Equity Ltd (HVPE) - Net Assets
Based on the latest financial reports, HarbourVest Global Private Equity Ltd (HVPE) has net assets worth GBX3.17 Billion GBX (≈ $386.08K USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.61 Billion ≈ $439.70K USD) and total liabilities (GBX440.67 Million ≈ $53.62K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HVPE financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX3.17 Billion |
| % of Total Assets | 87.81% |
| Annual Growth Rate | 9.48% |
| 5-Year Change | 40.05% |
| 10-Year Change | 200.83% |
| Growth Volatility | 13.09 |
HarbourVest Global Private Equity Ltd - Net Assets Trend (2008–2025)
This chart illustrates how HarbourVest Global Private Equity Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is HarbourVest Global Private Equity Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for HarbourVest Global Private Equity Ltd (2008–2025)
The table below shows the annual net assets of HarbourVest Global Private Equity Ltd from 2008 to 2025. For live valuation and market cap data, see HarbourVest Global Private Equity Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | GBX4.02 Billion ≈ $489.48K |
+2.61% |
| 2024-01-31 | GBX3.92 Billion ≈ $477.02K |
+2.15% |
| 2023-01-31 | GBX3.84 Billion ≈ $466.96K |
-2.14% |
| 2022-01-31 | GBX3.92 Billion ≈ $477.19K |
+36.53% |
| 2021-01-31 | GBX2.87 Billion ≈ $349.50K |
+30.40% |
| 2020-01-31 | GBX2.20 Billion ≈ $268.01K |
+14.49% |
| 2019-01-31 | GBX1.92 Billion ≈ $234.09K |
+12.26% |
| 2018-01-31 | GBX1.71 Billion ≈ $208.53K |
+16.21% |
| 2017-01-31 | GBX1.47 Billion ≈ $179.45K |
+10.29% |
| 2016-01-31 | GBX1.34 Billion ≈ $162.71K |
+5.61% |
| 2015-01-31 | GBX1.27 Billion ≈ $154.07K |
+8.51% |
| 2014-01-31 | GBX1.17 Billion ≈ $141.99K |
+13.28% |
| 2013-01-31 | GBX1.03 Billion ≈ $125.35K |
+9.13% |
| 2012-01-31 | GBX944.02 Million ≈ $114.86K |
+11.43% |
| 2011-01-31 | GBX847.18 Million ≈ $103.08K |
+17.95% |
| 2010-01-31 | GBX718.23 Million ≈ $87.39K |
+13.77% |
| 2009-01-31 | GBX631.28 Million ≈ $76.81K |
-26.78% |
| 2008-01-31 | GBX862.12 Million ≈ $104.89K |
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Equity Component Analysis
This analysis shows how different components contribute to HarbourVest Global Private Equity Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX4.02 Billion | 100.00% |
| Total Equity | GBX4.02 Billion | 100.00% |
HarbourVest Global Private Equity Ltd Competitors by Market Cap
The table below lists competitors of HarbourVest Global Private Equity Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Antilles Gold Ltd
AU:AAU
|
$28.68 Million |
|
Turism Hotelur
RO:EFO
|
$28.69 Million |
|
Baylin Technologies Inc
TO:BYL
|
$28.71 Million |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
$28.74 Million |
|
SolarBank Corporation Common Stock
NASDAQ:SUUN
|
$28.63 Million |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
$28.63 Million |
|
SHH Resources Holdings Bhd
KLSE:7412
|
$28.62 Million |
|
GFM Services Bhd
KLSE:0039
|
$28.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HarbourVest Global Private Equity Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,920,572,000 to 4,022,957,000, a change of 102,385,000 (2.6%).
- Net income of 208,511,000 contributed positively to equity growth.
- Share repurchases of 106,126,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX208.51 Million | +5.18% |
| Share Repurchases | GBX106.13 Million | -2.64% |
| Total Change | GBX- | 2.61% |
Book Value vs Market Value Analysis
This analysis compares HarbourVest Global Private Equity Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 61.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 304.02x to 61.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-01-31 | GBX10.76 | GBX3270.00 | x |
| 2009-01-31 | GBX7.88 | GBX3270.00 | x |
| 2010-01-31 | GBX8.96 | GBX3270.00 | x |
| 2011-01-31 | GBX10.57 | GBX3270.00 | x |
| 2012-01-31 | GBX11.78 | GBX3270.00 | x |
| 2013-01-31 | GBX12.90 | GBX3270.00 | x |
| 2014-01-31 | GBX14.34 | GBX3270.00 | x |
| 2015-01-31 | GBX15.86 | GBX3270.00 | x |
| 2016-01-31 | GBX16.75 | GBX3270.00 | x |
| 2017-01-31 | GBX18.47 | GBX3270.00 | x |
| 2018-01-31 | GBX21.46 | GBX3270.00 | x |
| 2019-01-31 | GBX24.09 | GBX3270.00 | x |
| 2020-01-31 | GBX27.58 | GBX3270.00 | x |
| 2021-01-31 | GBX35.98 | GBX3270.00 | x |
| 2022-01-31 | GBX49.11 | GBX3270.00 | x |
| 2023-01-31 | GBX48.84 | GBX3270.00 | x |
| 2024-01-31 | GBX50.47 | GBX3270.00 | x |
| 2025-01-31 | GBX52.77 | GBX3270.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HarbourVest Global Private Equity Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 79.63%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.12x
- Recent ROE (5.18%) is below the historical average (8.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 3.73% | 0.00% | 0.00x | 1.81x | GBX-54.09 Million |
| 2009 | -36.57% | -66969.06% | 0.00x | 2.18x | GBX-293.96 Million |
| 2010 | 12.11% | 124755.73% | 0.00x | 1.11x | GBX15.13 Million |
| 2011 | 15.22% | 94.12% | 0.15x | 1.11x | GBX44.23 Million |
| 2012 | 10.49% | 93.52% | 0.10x | 1.16x | GBX4.60 Million |
| 2013 | 8.37% | 89.21% | 0.08x | 1.16x | GBX-16.81 Million |
| 2014 | 13.42% | 92.79% | 0.13x | 1.09x | GBX39.93 Million |
| 2015 | 9.42% | 95.68% | 0.10x | 1.00x | GBX-7.38 Million |
| 2016 | 5.31% | 90.38% | 0.06x | 1.00x | GBX-62.71 Million |
| 2017 | 9.33% | 92.64% | 0.10x | 1.00x | GBX-9.93 Million |
| 2018 | 13.95% | 95.23% | 0.15x | 1.00x | GBX67.62 Million |
| 2019 | 10.92% | 94.55% | 0.12x | 1.00x | GBX17.69 Million |
| 2020 | 12.65% | 97.06% | 0.13x | 1.00x | GBX58.46 Million |
| 2021 | 23.32% | 99.05% | 0.23x | 1.04x | GBX382.57 Million |
| 2022 | 26.76% | 99.29% | 0.27x | 1.00x | GBX657.23 Million |
| 2023 | -1.70% | 0.00% | -0.01x | 1.00x | GBX-449.02 Million |
| 2024 | 3.09% | 81.19% | 0.04x | 1.07x | GBX-270.91 Million |
| 2025 | 5.18% | 79.63% | 0.06x | 1.12x | GBX-193.78 Million |
Industry Comparison
This section compares HarbourVest Global Private Equity Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HarbourVest Global Private Equity Ltd (HVPE) | GBX3.17 Billion | 3.73% | 0.14x | $28.68 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About HarbourVest Global Private Equity Ltd
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.