Investor Presentaiton
TOTAL SEGMENTS
($ in thousands)
2Q'21
3Q'21
4Q'21
1Q'22
2Q'22
2Q'21 YTD
2Q'22 YTD
Base Management Fees
$
1,140,051 $ 1,207,866 $ 1,354,068 $ 1,439,149 $ 1,496,876 $
2,257,341
2,936,025
Transaction, Advisory and Other Fees, Net
78,125
114,784
120,389
64,009
85,092
156,765
149,101
Management Fee Offsets
(5,434)
(2,575)
(18,237)
(29,790)
(25,051)
(23,159)
(54,841)
Total Management and Advisory Fees, Net
1,212,742
1,320,075
1,456,220
1,473,368
1,556,917
2,390,947
3,030,285
Fee Related Performance Revenues
48,889
Fee Related Compensation
Other Operating Expenses
Fee Related Earnings
(375,385)
(182,178)
73,313
(419,481)
(194,942)
1,733,874
558,065
346,593
218,057
904,658
(1,108,034)
(670,471)
(621,413)
(820,495)
(1,291,884)
(255,133)
(214,098)
(261,510)
(343,602)
(475,608)
704,068 $
778,965 $ 1,826,927 $ 1,146,864 $ 1,020,587 $
1,444,907 $ 2,167,451
Realized Performance Revenues
792,938
1,497,477
1,191,374
1,312,810
2,206,774
1,194,261
3,519,584
Realized Performance Compensation
(338,271)
(619,074)
(449,301)
(519,120)
(926,974)
(489,195)
(1,446,094)
Realized Principal Investment Income
63,132
151,010
75,468
157,095
43,509
361,288
200,604
Total Net Realizations
517,799
1,029,413
817,541
950,785
1,323,309
1,066,354
2,274,094
Total Segment Distributable Earnings
$
1,221,867 $
1,808,378 $ 2,644,468 $ 2,097,649 $ 2,343,896 $ 2,511,261 $ 4,441,545
Net Interest and Dividend Income (Loss)
Taxes and Related Payables
Distributable Earnings
(11,201)
(140,673)
(16,238)
(156,867)
6,779
(377,920)
(12,117)
(147,652)
(3,282)
(354,789)
(24,129)
(224,895)
(15,399)
(502,441)
1,069,993 $ 1,635,273 $ 2,273,327 $ 1,937,880 $ 1,985,825 $ 2,262,237 $ 3,923,705
Additional Metrics:
Total Segment Revenues
Total Assets Under Management
Fee-Earning Assets Under Management
$ 2,117,701 $ 3,041,875 $ 4,456,936 $ 3,501,338 $ 4,153,793 $ 4,164,553 $ 7,655,131
$ 684,028,712 $ 730,662,712 $ 880,901,720 $ 915,491,742 $ 940,805,741 $ 684,028,712 $ 940,805,741
$ 498,932,526 $ 528,412,550 $649,969,058 $ 677,943,302 $ 683,825,961 $ 498,932,526 $ 683,825,961
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