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Investor Presentaiton

CREDIT & INSURANCE Total AUM: Increased 52% to $264.8 billion with inflows of $17.1 billion in the quarter and $134.2 billion over the LTM. Inflows during the quarter included $4.2 billion of equity raised for BCRED, $3.1 billion for liquid credit strategies, and $2.1 billion for the asset-based finance platform. July 1 subscriptions of $906 million for BCRED not yet included in Total AUM. - Closed 5 new U.S. CLOS for $2.8 billion and priced 1 additional U.S. CLO for $394 million. ā—‰ Realizations: $3.4 billion in the quarter and $18.4 billion over the LTM. Capital Deployed: $14.3 billion in the quarter and $53.6 billion over the LTM driven by U.S. Direct Lending. Committed an additional $13.1 billion that was not yet deployed in the quarter. Returns: Private Credit gross return of (0.1)% ((0.6)% net) and Liquid Credit gross return of (5.5) % ((5.8) % net) for the quarter, driven by unrealized depreciation in publicly priced securities. ($ in thousands) Management Fees, Net $ 2Q'21 171,615 $ 2Q'22 % Change vs. 2Q'21 % Change 312,541 82% 2Q'21 YTD $ 336,969 $ 2Q'22 YTD vs. 2Q'21 YTD 612,764 82% Fee Related Performance Revenues 15,113 81,086 437% 28,889 148,282 413% Fee Related Compensation (78,023) (137,035) 76% (155,194) (264,379) 70% Other Operating Expenses (44,504) (63,882) 44% (91,339) (121,049) 33% Fee Related Earnings $ 64,201 $ 192,710 200% $ 119,325 $ 375,618 215% Realized Performance Revenues 41,819 78,973 89% 67,086 109,716 64% Realized Performance Compensation (18,342) (36,109) 97% (28,387) (49,495) 74% Realized Principal Investment Income 5,082 7,019 38% 51,465 29,800 (42)% Net Realizations 28,559 49,883 75% 90,164 90,021 (0)% Segment Distributable Earnings $ 92,760 $ 242,593 162% $ 209,489 $ 465,639 122% Segment Revenues $ 233,629 $ 479,619 105% $ 484,409 $ 900,562 86% Total AUM $ 173,713,854 $264,829,491 52% $ 173,713,854 $264,829,491 52% Fee-Earning AUM $ 127,953,395 $195,548,963 53% $ 127,953,395 $ 195,548,963 53% See note on page 33 for additional details on Private Credit return calculations. Blackstone |13
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