John Hancock Comvest Private Income Fund Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Income:
Interest income
Investment, Unaffiliated Issuer
Total interest income
Payment-in-kind interest income
Investment, Unaffiliated Issuer
Total payment-in-kind interest income
Fee Income
Investment, Unaffiliated Issuer
Total fee Income
Total Investment Income
Expenses:
Management fees
Incentive fees
Administrative expenses
Interest expense
Professional Fees
Trustees' fees
Organizational and offering expenses
Other general expenses
Repayments of prior reimbursements
Total Expenses
Less: Fee waivers
Less: Incentive fee waiver
Less: Expense reimbursement
Net expenses
Net Investment Income (Loss)
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net change in unrealized gains (losses)
Net realized gains (losses) on investments
Investment, Unaffiliated Issuer
Total net realized gains (losses) on investments
Net change in unrealized gains (losses)
Investment, Unaffiliated Issuer
Non-controlled Affiliated Investment
Controlled Affiliated Investment
Net change in deferred tax liability
Total net change in unrealized gains (losses)
Total realized and unrealized gains (losses)
Net Increase (Decrease) in Net Assets Resulting from Operations
Per Common Share Data:
Basic and diluted net investment income/(loss) per common share
Basic net increase/(decrease) in net assets resulting from operations per common share
Diluted net increase/(decrease) in net assets resulting from operations per common share
Weighted average shares outstanding-basic
Weighted average shares outstanding-diluted

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