SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SVF1 SVF2 LATAM PROGRESS & HIGHLIGHTS Performance Snapshot As of June 30, 2023 Total Commitment Acquisition Cost¹ Cumulative Gross Investment Gains/(Losses)¹ Total Fair Value² SoftBank Vision Fund 1 Distributions³ $98.6B $87.8B $14.2B $102.1B $45.9B SoftBank SoftBank Vision Fund 2 LatAm Funds $60.0B $51.5B $(19.2B) $32.2B $9.1B $7.6B $7.3B $(1.3B) $0.1B Footnotes: 1. Acquisition Cost and Cumulative Gross Investment Gains/(Losses) are cumulative from Fund Inception to June 30, 2023. Cumulative Gross Investment Gains/(Losses) are before tax and expenses and include Unrealized and Realized gains and losses from Investments and their related hedges and dividend income received. Cumulative Gross Investment Gains does not take into account fees or expenses and should not be construed as indicative of actual or future performance. Total figures may differ from the sum of parts due to rounding. The Total Value to Paid in Capital (TVPI) of SoftBank Vision Fund 1 is 1.12x. The TVPI is defined as Distributions plus Net Asset Value plus Accrued Preferred Equity Coupon (PEC) divided by Paid-in Capital. Distributions and Paid-in Capital are cumulative from Fund Inception to June 30, 2023. Net Asset Value plus Accrued PEC are as of June 30, 2023. Total Fair Value is the Acquisition Cost plus Cumulative Gross Investment Gains/(Losses) as of June 30, 2023. Total figures may differ from the sum of parts due to rounding. 2. 3. Distributions include proceeds from Investment Realizations, Financings, and Preferred Equity Coupon distributed to Limited Partners from Fund Inception to June 30, 2023. It includes the Return of Recallable Utilized Contributions and the Return of Non-Recallable Utilized Contributions but does not include the Return of Recallable Unutilized Contributions. Combined The information herein is presented solely for SoftBank Vision Fund 1, SoftBank Vision Fund 2 and SoftBank LatAm Funds. These highlights are provided solely for illustrative purposes and individual investors' results may vary. Past performance is not necessarily indicative of future results. Cumulative Gross Investment Gains/(Losses) and Total Fair Value include valuations of Unrealized Investments, do not take into account fees or expenses at the time of exit that would reduce the value of returns experienced by investors, and should not be construed as indicative of actual or future performance. Actual Realized amounts will depend on, among other factors, future operating results, the value of the assets and market conditions at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the valuations reported herein are based. Accordingly, the actual Realized returns on Investments that are Unrealized may differ materially from the values indicated herein. $166.2B $6.0B $140.3B $146.6B $(6.3B) $55.1B ➡SoftBank Investment Advisers
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