RevenueSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21

Asset Management Revenue

1,487

1,107

Retirement Services Revenue

8,336

5,707

Other Revenue

—

—

Total Revenue

9,823

6,814

RevenueSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21

Credit Fee-Related Revenue

—

—

Private Equity Fee-Related Revenue

—

—

Real Assets Fee-Related Revenue

—

—

Other Revenue

—

—

Total Revenue

9,823

6,814

Adjusted EBITSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21

Asset Management Fee-Related Earnings

652

627

Retirement Services Spread Related Earnings (SRE)

871

821

Principal Investing Income

50

47

Total Adjusted EBIT

1,573

1,495

Fee Related EarningsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21

Credit Fee-Related Earnings

—

—

Private Equity Fee-Related Earnings

—

—

Real Assets Fee-Related Earnings

—

—

Total Fee Related Earnings

—

—

Distributable EarningsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21

Credit Segment Distributable Earnings

—

—

Private Equity Segment Distributable Earnings

—

—

Real Assets Segment Distributable Earnings

—

—

Total Distributable Earnings

—

—

AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21

Asset Management Segment Assets

5,004

2,648

Retirement Services Segment Assets

420,289

396,485

Principal Investing Segment Assets

11,344

10,355

Other Assets

12,906

10,062

Total Assets

449,543

419,550

Key Performance IndicatorsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21

Credit Assets Under Management (AUM)

723,179

689,573

Equity Assets Under Management (AUM)

185,192

150,032

Total Assets Under Management (AUM)

908,371

839,605

Credit Fee-Generating Assets Under Management (AUM)

586,219

562,039

Equity Fee-Generating Assets Under Management (AUM)

98,807

76,269

Total Fee-Generating Assets Under Management (AUM)

685,206

638,308

Credit Assets Under Management (AUM) w/ Future Management Fee Potential

44,600

46,100

Equity Assets Under Management (AUM) w/ Future Management Fee Potential

16,800

14,800

Total Assets Under Management (AUM) w/ Future Management Fee Potential

61,400

61,000

Yield Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

Hybrid Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

Equity Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

Yield Fee-Generating Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

Hybrid Fee-Generating Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

Equity Fee-Generating Assets Under Management (AUM) (Pre-Q3 2024 Reporting)

—

—

Yield Assets Under Management (AUM) w/ Future Management Fee Potential (Pre-Q3 2024 Reporting)

—

—

Hybrid Assets Under Management (AUM) w/ Future Management Fee Potential (Pre-Q3 2024 Reporting)

—

—

Equity Assets Under Management (AUM) w/ Future Management Fee Potential (Pre-Q3 2024 Reporting)

—

—

Credit Assets Under Management (AUM) (Pre-FY 2022)

—

—

Private Equity Assets Under Management (AUM)

—

—

Real Assets Assets Under Management (AUM)

—

—

Credit Fee-Generating Assets Under Management (AUM) (Pre-FY 2022)

—

—

Private Equity Fee-Generating Assets Under Management (AUM)

—

—

Real Assets Fee-Generating Assets Under Management (AUM)

—

—

Credit Assets Under Management (AUM) w/ Future Management Fee Potential (Pre-FY 2022)

—

—

Private Equity Assets Under Management (AUM) w/ Future Management Fee Potential

—

—

Real Assets Assets Under Management (AUM) w/ Future Management Fee Potential

—

—