Note 11—Financial Highlights

The following is a schedule of financial highlights for the three months ended March 31, 2026 and 2025.


	For the Three Months Ended March 31,
	2026			2025
Per Share Operating Performance
Net Asset Value, Beginning of Period:	$	25.26		$	25.33
Results of Operations:(1)
Net Investment Income (Loss)		0.65			0.54
Net Realized and Unrealized Gain (Loss) on Investments		(0.20	)		0.09
Increase (Decrease) in Net Assets Resulting from Operations		0.45			0.63
Distributions to Shareholders
Distributions from Net Investment Income		(0.63	)		(0.53	)
Decrease in Net Assets Resulting from Distributions		(0.63	)		(0.53	)
Net Asset Value, End of Period	$	25.08		$	25.43
Shares Outstanding, End of Period		18,631,636			10,715,270
Total return(2)(3)		1.79	%		2.49	%
Net assets, end of period	$	467,284		$	272,480
Ratio/Supplemental Data
Weighted average shares outstanding		18,631,485			10,684,405
Ratio of net investment income (loss) to average net assets, without expense reimbursement(4)		10.08	%		8.80	%
Ratio of net investment income (loss) to average net assets, with expense reimbursement(4)		10.30	%		9.30	%
Ratio of total expenses to average net assets without reimbursement(4)		10.57	%		11.20	%
Ratio of total expenses to average net assets with reimbursement(4)		10.35	%		10.80	%
Asset coverage ratio(5)		206.85	%		193.80	%
Portfolio turnover rate(3)		2.68	%		0.96	%

(1)

The per common share data was derived using weighted average shares outstanding.

(2)

Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported.

(3)

Not annualized.

(4)

Annualized.

(5)

Asset coverage ratio is presented as of March 31, 2026 and March 31, 2025, respectively.

John Hancock Comvest Private Income Fund 10-Q