Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $378.89M. Running result $378.89M. Carried Interest Allocation Realized: $28.57M. Carried Interest Allocation Unrealized: $43.98M. Incentive Fees: $0. Legacy Carried Interest Allocation: $37.17M. Management And Advisory Fees Net: $269.17M.
- Operating costs: −$583.7M. Running result −$204.81M.
- Operating income: −$204.81M. Running result −$204.81M.
- Other income: $4.56M. Running result −$200.25M.
- Pre-tax loss: −$200.25M. Running result −$200.25M.
- Income tax benefit: $29.88M. Running result −$170.37M.
- Net loss: −$170.37M. Running result −$170.37M.