Cash and cash-equivalents (USD, thousands)

Corporate investments (USD, thousands)

Due from affiliates (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accrued compensation expense (USD, thousands)

Accounts payable, accrued expenses and other liabilities (USD, thousands)

Due to affiliates (USD, thousands)

Debt obligations (Note 8) (USD, thousands)

Distributions payable (USD, thousands)

Debt obligations of the consolidated funds (USD, thousands)

Total liabilities (USD, thousands)

Non-controlling redeemable interests in consolidated funds (USD, thousands)

Series A preferred units (USD, thousands)

Series B preferred units (USD, thousands)

Paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC (USD, thousands)

Non-controlling interests in consolidated subsidiaries (USD, thousands)

Total unitholders’ capital (USD, thousands)

Total liabilities and unitholders’ capital (USD, thousands)

85f73de289cc5b42770db616422a0fa0de4deec8ef444fd4ac6e6e39d213d506

Annual preferred return for closed-end funds (percent)

BOH limited partner commitments to Oaktree funds (USD million)

Total capital commitment to Oaktree Opportunities Fund XI, L.P. (USD million)

Funded portion of capital commitment to Oaktree Opportunities Fund XI, L.P. (USD million)

Total capital commitment to Oaktree Opportunities Fund XII, L.P. (USD million)

Funded portion of capital commitment to Oaktree Opportunities Fund XII, L.P. (USD million)

2b4ee81212db013f0f2ea475a04ea0feea3f3c79c951fecfdde2814ac0f64a05

Interest and dividend income (USD, thousands)

Incentive income (USD, thousands)

Investment income (loss) (USD, thousands)

Total revenues (USD, thousands)

Compensation and benefits expense (USD, thousands)

Incentive income compensation (USD, thousands)

General and administrative expense (USD, thousands)

Consolidated fund expenses (USD, thousands)

Interest expense (USD, thousands)

Total expenses (USD, thousands)

Net realized (loss) gain on consolidated funds’ investments (USD, thousands)

Net change in unrealized appreciation (depreciation) on consolidated funds’ investments (USD, thousands)

Total other income (loss) (USD, thousands)

Net income (loss) (USD, thousands)

Net income attributable to non-controlling interests in consolidated funds (USD, thousands)

Net (income) loss attributable to non-controlling interests in consolidated subsidiaries (USD, thousands)

Net income attributable to Brookfield Oaktree Holdings, LLC (USD, thousands)

Net income attributable to preferred unitholders (USD, thousands)

Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders (USD, thousands)

Income before income taxes (USD, thousands)

162c1d93d73cef03ef4c04ab6cf572587432d0cc3c891ad973702b42ba817ead

b33f1a9b78180e9ca5025b5d6cce6e3c86bb8bb47f1943496da9efa5d5b99185

Brookfield Oaktree Holdings (OAK-PA)

Financials