John Hancock Comvest Private Income Fund Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 3 months to Dec 31, 2023
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net accretion of discount and payment in-kind interest on investments
Net realized (gains) losses on investments
Net change in unrealized (gains) losses (net of the change in deferred tax liability)
Net accretion of discount on investments
Payment in-kind interest income
Purchases of portfolio investments
Sales or repayments of portfolio investments
Increase (decrease) in operating assets and liabilities:
Increase in interest receivable
Increase (decrease) in due from affiliates
Increase in receivable for paydowns of investments
(Increase) decrease in prepaid expenses and other assets
Increase in management fees payable
Increase in interest payable
Increase in incentive fee payable
Increase (decrease) in due to affiliates
Increase in accrued professional fees
Increase in accrued organizational cost
(Decrease) increase in accrued organizational and offering costs
Increase in accrued administrative expenses
Increase in accrued expenses
Increase in accrued other general and administrative expenses
Net cash provided by (used in) operating activities
Cash Flows provided by (used in) Financing Activities:
Borrowings on Secured Loan Facility
Repayments on Secured Loan Facility
Borrowings on Credit Facility
Proceeds from Secured Borrowing
Repayments on Secured Borrowing
Deferred financing costs paid
Distributions paid in cash
Proceeds from issuance of shares
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental and Non-Cash Information:
Interest paid during the period
In-kind investment contributions (Note 7)
Reinvestment of distributions during the period

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