John Hancock Comvest Private Income Fund financial data

Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101 % +2.5%
Return On Equity 8.44 % +27.5%
Return On Assets 4.19 % -18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,839,728 shares +3.4%
Common Stock, Shares, Outstanding 17,839,728 shares +3.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 18,000 USD +3.5%
Weighted Average Number of Shares Outstanding, Basic 16,175,441 shares +3.8%
Weighted Average Number of Shares Outstanding, Diluted 16,175,441 shares +3.8%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 27,111,000 USD +5.5%
Earnings Per Share, Basic 2 USD/shares +6.2%
Earnings Per Share, Diluted 2 USD/shares +6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24,371,000 USD -39.8%
Assets 857,283,000 USD +4%
Deferred Income Tax Liabilities, Net 69,000 USD +3.6%
Liabilities 406,417,000 USD +4.8%
Retained Earnings (Accumulated Deficit) 829,000 USD +5%
Stockholders' Equity Attributable to Parent 450,866,000 USD +3.5%
Liabilities and Equity 857,283,000 USD +4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -131,742,000 USD -21.3%
Net Cash Provided by (Used in) Financing Activities 132,362,000 USD +8.9%
Common Stock, Shares, Issued 4,015,003 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 620,000 USD -91.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35,350,000 USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,876,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Income Tax Expense (Benefit) 18,000 USD +100%
Additional Paid in Capital 450,019,000 USD +3.5%