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% % 253%
Return On Equity 8.4% % 28%
Return On Assets 4.2% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,839,728 shares 344%
Common Stock, Shares, Outstanding 17,839,728 shares 344%
Entity Public Float $0 USD
Common Stock, Value, Issued $18,000 USD 350%
Weighted Average Number of Shares Outstanding, Basic 16,175,441 shares 381%
Weighted Average Number of Shares Outstanding, Diluted 16,175,441 shares 381%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $27,111,000 USD 546%
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 -40%
Assets $857,283,000 USD 402%
Deferred Income Tax Liabilities, Net $69,000 USD 360%
Liabilities $406,417,000 USD 480%
Retained Earnings (Accumulated Deficit) $829,000 USD 501%
Stockholders' Equity Attributable to Parent $450,866,000 USD 348%
Liabilities and Equity $857,283,000 USD 402%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $131,742,000 USD -2128%
Net Cash Provided by (Used in) Financing Activities $132,362,000 USD 887%
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 -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,350,000 USD -11%
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 347%