Investor Presentaiton
TOTAL SEGMENTS
($ in thousands)
3Q'21
4Q'21
1Q'22
Base Management Fees
$
3Q'22
1,207,866 $ 1,354,068 $ 1,439,149 $ 1,496,876 $ 1,528,561
2Q'22
3Q'21 YTD
3Q'22 YTD
$
3,465,207 $
4,464,586
Transaction, Advisory and Other Fees, Net
114,784
120,389
64,009
85,092
89,865
271,549
238,966
Management Fee Offsets
(2,575)
(18,237)
(29,790)
(25,051)
(6,856)
(25,734)
(61,697)
Total Management and Advisory Fees, Net
1,320,075
1,456,220
1,473,368
1,556,917
1,611,570
3,711,022
4,641,855
Fee Related Performance Revenues
73,313
1,733,874
558,065
346,593
Fee Related Compensation
(419,481)
(1,108,034)
(670,471)
(621,413)
372,131
(558,268)
291,370
1,276,789
(1,239,976)
(1,850,152)
Other Operating Expenses
Fee Related Earnings
(194,942)
(255,133)
(214,098)
(261,510)
(246,134)
(538,544)
(721,742)
778,965 $ 1,826,927 $ 1,146,864 $ 1,020,587 $ 1,179,299 $ 2,223,872 $ 3,346,750
Realized Performance Revenues
Realized Performance Compensation
1,497,477
1,191,374
1,312,810
2,206,774
469,009
2,691,738
3,988,593
(619,074)
(449,301)
(519,120)
(926,974)
Realized Principal Investment Income
151,010
75,468
157,095
43,509
Total Net Realizations
1,029,413
817,541
950,785
1,323,309
(206,224)
139,765
402,550
(1,108,269)
(1,652,318)
512,298
340,369
2,095,767
2,676,644
Total Segment Distributable Earnings
$
1,808,378 $ 2,644,468 $ 2,097,649 $ 2,343,896 $ 1,581,849 $ 4,319,639 $ 6,023,394
Net Interest and Dividend Income (Loss)
Taxes and Related Payables
Distributable Earnings
Additional Metrics:
(16,238)
(156,867)
6,779
(377,920)
(12,117)
(147,652)
(3,282)
(354,789)
(22,850)
(184,130)
(40,367)
(381,762)
(38,249)
(686,571)
1,635,273 $ 2,273,327 $ 1,937,880 $ 1,985,825 $ 1,374,869 $ 3,897,510 $ 5,298,574
Total Segment Revenues
Total Assets Under Management
Fee-Earning Assets Under Management
$ 3,041,875 $ 4,456,936 $ 3,501,338 $ 4,153,793 $ 2,592,475 $ 7,206,428 $ 10,247,606
$ 730,662,712 $ 880,901,720 $ 915,491,742 $ 940,805,741 $ 950,946,514 $ 730,662,712 $ 950,946,514
$ 528,412,550 $ 649,969,058 $ 677,943,302 $ 683,825,961 $ 705,865,351 $ 528,412,550 $705,865,351
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