Jefferies Financial Group Investor Day Presentation Deck slide image

Jefferies Financial Group Investor Day Presentation Deck

Jefferies Finance - Overview H Jefferies Finance ("JFIN") continues to operate prudently JFIN has demonstrated growth and resilience across multiple business cycles, including the current economic disruption JFIN has built a highly successful franchise arranging leveraged loans for distribution to the capital markets and has successfully arranged >1,400 transactions ($290 billion of financing) since inception JFIN also provides direct lending to Jefferies' clients through Jefferies Credit Partners ("JCP"), JFIN's private credit investment team JFIN manages CLOs through Apex Credit Partners ("Apex"), which runs 29 term loan CLOS and revolver funding vehicles, a large share of which were arranged by Jefferies Managed capital across all business lines exceeds $17 billion(1) JFIN's strategy will remain focused on core U.S. and European underwriting business, and furthering the success of our large cap and mid cap direct lending (both origination and asset management), which represents a significant growth opportunity Total Arranged Deal Volume ($ Billions) 10 $0.0 $0.6 $0.6 FY 2005 25 $0.0 $14 $1.4 FY 2006 45 $0.4 $2.9 FY 2007 $3.4 14 $0.1 $0.6 $0.7 FY 2008 See pages 65-69 at the back of this presentation for endnotes. 25 $0.3 $0.6 FY 2009 40 $1.0 $3.8 $2.9 FY 2010 64 $7.7 $2.9 $4.8 FY 2011 69 $11.6 $4.9 $6.8 FY 2012 Committed 118 $21.1 $10.4 $10.8 FY 2013 ■ I During 2022 the Leveraged Finance market has experienced volatility and limited activity resulting from the Ukraine/Russia conflict, rising interest rates and investor concerns around inflation/recession Unfavorable market conditions have resulted in a YTD net loss of $91 million Despite YTD loss, overall leverage remains moderate at 2.9x and strong liquidity remains intact Significant momentum has continued in the Direct Lending business with strong market tailwinds and investor demand 33 ~$2.5 billion of third-party capital raised YTD with a near term sizeable backlog indicating continued growth YTD investment activity across 75 specific transactions supporting nearly 50 separate private equity clients 132 $23.4 $8.5 $14.8 FY 2014 Best Efforts 101 $21.4 $5.9 $15.5 FY 2015 80 # of Deals $17.0 $9.3 $7.7 FY 2016 161 $42.1 $22.5 $19.6 FY 2017 $44.4 175 $22.2 $22.2 FY 2018 98 $18.1 $4.6 $13.5 FY 2019 96 $26.8 $14.8 $12.0 FY 2020 199 $45.3 $21.4 $23.9 FY 2021 97 $18.5 $8.6 $10.0 LTM Q3 22 Jefferies
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