HarbourVest Global Private Equity Ltd.
HVPQF
$41.34
-$0.78-1.85%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.88M | 109.88M | 60.97M | 60.97M | 43.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.50M | -137.50M | -38.50M | -38.50M | -123.77M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -27.62M | -27.62M | 22.47M | 22.47M | -80.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 45.50M | 45.50M | 0.00 | 0.00 | 285.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -182.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.74M | -21.74M | -30.79M | -30.79M | -22.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.76M | 23.76M | -30.79M | -30.79M | 80.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | -3.86M | -8.32M | -8.32M | -264.00K |