HarbourVest Global Private Equity Ltd.
HVPQF
$34.00
$1.003.03%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.97M | 60.97M | 43.28M | 43.28M | 5.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.50M | -38.50M | -123.77M | -123.77M | -73.12M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 22.47M | 22.47M | -80.49M | -80.49M | -67.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 285.00M | 285.00M | 37.50M |
| Total Debt Repaid | 0.00 | 0.00 | -182.50M | -182.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.79M | -30.79M | -22.28M | -22.28M | -10.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.79M | -30.79M | 80.22M | 80.22M | 27.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.32M | -8.32M | -264.00K | -264.00K | -40.62M |