Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHarbourVest Private Equity Fundamentals (HVPE)

Share Price Information for HarbourVest Private Equity (HVPE)

Share Price is delayed by 15 minutes
Get Live Data
3,420.00    60.00 (1.79%)
Bid:
3,410.00
Ask:
3,425.00
Spread: 15.00 (0.44%)
Market Cap: £2.39b
HVPE Live PriceLast checked at - London Stock Exchange

Intraday HarbourVest Private Equity Share Chart

HarbourVest Private Equity Market Data

TIDM HVPE
Ticker Code HVPE.L
ISIN GG00BR30MJ80
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Jan-26
Shares in Issue 70.02m
Market Cap. £2.39b
Market Size 150
PE Ratio 10.33211
Earnings 331.00693
Dividend 0.00
Yield 0.00%
# of Trades 274
Vol Sold 29,801
Vol Bought 40,891
52 Week High 3,465.00
52 Week High Date 01-Jun-2026
52 Week Low 2,365.00
52 Week Low Date 19-Jun-2025

HVPE Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Jan '2631 Jan '2531 Jan '2431 Jan '2331 Jan '22
Revenue4.105.768.623.620.01
Operating Profit / Loss(53.42)(43.61)(16.89)(8.19)(10.81)
Net Interest4.973.722.37(2.46)(3.56)
Pre Tax Profit(58.39)(47.33)(19.26)(10.65)(14.38)
Post Tax Profit(58.39)(47.33)(19.26)(10.65)(14.38)
Profit for the Period(58.39)(47.33)(19.26)(10.65)(14.38)
Equity Holders of Parent Company(58.39)(47.33)(19.26)(10.65)(14.38)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(80.00USX)(62.00USX)28.15USX(13.46USX)(18.00USX)
Earnings per Share (Diluted)(80.00USX)(62.00USX)28.07USX(13.46USX)(18.00USX)
Earnings per Share (Adjusted)(80.00USX)(62.00USX)29.37USX(13.46USX)(18.00USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(80.00USX)(62.00USX)28.15USX(13.46USX)(18.00USX)
Earnings per Share (Diluted)(80.00USX)(62.00USX)28.07USX(13.46USX)(18.00USX)
Earnings per Share (Adjusted)(80.00USX)(62.00USX)29.37USX(13.46USX)(18.00USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Jan '2631 Jan '2531 Jan '2431 Jan '2331 Jan '22
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments4,712.584,374.604,057.613,616.333,633.36
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets4,712.584,374.604,057.613,616.333,633.36
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand123.37122.99140.16197.52284.02
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets123.37122.99140.16197.52284.02
      
Other Assets15.6119.815.3325.657.86
Total Assets4,851.564,517.404,203.093,839.503,925.25
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets4,267.944,022.963,920.573,837.933,921.93
      
Capital and Reserves     
Share Capital4,267.944,022.963,920.573,837.933,921.93
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earningsn/an/an/an/an/a
Shareholders Funds4,267.944,022.963,920.573,837.933,921.93
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity4,267.944,022.963,920.573,837.933,921.93
      
 31 Jan '2631 Jan '2531 Jan '2431 Jan '2331 Jan '22
Operating Margin(1,303.86%)(756.92%)(195.86%)(226.17%)(83,161.54%)
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/a3.06n/an/a
Dividend Yieldn/an/a0.30n/an/a
PE Ration/an/a106.00n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$60.89$57.40$55.93$54.76$55.95