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.
HarbourVest Global Private Equity Ltd (HVPQF) - Net Assets
Latest net assets as of July 2019: $2.06 Billion USD
Based on the latest financial reports, HarbourVest Global Private Equity Ltd (HVPQF) has net assets worth $2.06 Billion USD as of July 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.06 Billion) and total liabilities ($1.59 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.06 Billion |
| % of Total Assets | 99.92% |
| Annual Growth Rate | 75.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 237.37 |
HarbourVest Global Private Equity Ltd - Net Assets Trend (2015–2019)
This chart illustrates how HarbourVest Global Private Equity Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HarbourVest Global Private Equity Ltd (2015–2019)
The table below shows the annual net assets of HarbourVest Global Private Equity Ltd from 2015 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-01-31 | $1.92 Billion | +12.26% |
| 2018-01-31 | $1.71 Billion | +16.21% |
| 2017-01-31 | $1.47 Billion | +10.29% |
| 2016-01-31 | $1.34 Billion | +561.08% |
| 2015-01-31 | $202.29 Million | -- |
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 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.92 Billion | 100.00% |
| Total Equity | $1.92 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 |
|---|---|
|
Sparta Capital Ltd
PINK:SCAXF
|
$268.85K |
|
Socfinasia SA Holding
LU:SCFNS
|
$269.22K |
|
Sanco Industries Limited
NSE:SANCO
|
$269.38K |
|
INDEPENDENT BK
BE:IB6A
|
$269.40K |
|
SAES Getters S.p.A
STU:SGM
|
$268.73K |
|
Danske Invest Mix Offensiv - Akkumulerende
CO:DKIMOAK
|
$268.41K |
|
Aptus Deferred Income ETF
BATS:DEFR
|
$268.13K |
|
BankInvest Globale Akt Akk A
CO:BAIGAAA
|
$268.03K |
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 2018 to 2019, total equity changed from 1,713,866,836 to 1,923,955,651, a change of 210,088,815 (12.3%).
- Net income of 210,088,815 contributed positively to equity growth.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $210.09 Million | +10.92% |
| Total Change | $- | 12.26% |
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.
Insufficient data available to analyze book value vs market value.
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): 10.92%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 94.55%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.00x
- Recent ROE (10.92%) is above the historical average (9.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.42% | 91.66% | 0.10x | 1.00x | $-1.18 Million |
| 2016 | 5.31% | 86.33% | 0.06x | 1.00x | $-62.71 Million |
| 2017 | 9.33% | 92.64% | 0.10x | 1.00x | $-9.93 Million |
| 2018 | 13.95% | 95.23% | 0.15x | 1.00x | $67.62 Million |
| 2019 | 10.92% | 94.55% | 0.12x | 1.00x | $17.69 Million |
Industry Comparison
This section compares HarbourVest Global Private Equity Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HarbourVest Global Private Equity Ltd (HVPQF) | $2.06 Billion | 9.42% | 0.00x | $268.75K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |