| Schedule of Reconciliation of Capital Provision Assets |
The table below sets forth the changes in capital provision assets as of the beginning and end of the relevant reporting periods. | | | | | | | | | | | | | | | | | Three months ended March 31, | | ($ in thousands) | | 2025 | | 2024 | | Beginning of period | | $ | 5,243,917 | | | $ | 5,045,388 | | | Deployments | | 216,476 | | | 125,403 | | | Realizations | | (288,848) | | | (112,971) | | | Income/(loss) for the period | | 125,568 | | | 44,161 | | | Foreign exchange gains/(losses) | | 7,908 | | | (5,174) | | | End of period | | 5,305,021 | | | 5,096,807 | | | | | | | | Deployed cost, end of period | | 2,268,825 | | | 2,338,056 | | | Unrealized fair value, end of period | | 3,036,196 | | | 2,758,751 | | | Total capital provision assets | | 5,305,021 | | | 5,096,807 | |
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| Schedule of Capital Provision Income on Consolidated Statement of Comprehensive Income |
The table below sets forth the components of the capital provision income/(loss) for the periods indicated. | | | | | | | | | | | | | | | | | Three months ended March 31, | | ($ in thousands) | | 2025 | | 2024 | | Net realized gains/(losses) | | $ | 67,619 | | | $ | 57,862 | | | Fair value adjustment during the period, net of previously recognized unrealized gains/(losses) transferred to realized gains/(losses) | | 57,949 | | | (13,701) | | | Income/(loss) on capital provision assets | | 125,568 | | | 44,161 | | | Foreign exchange gains/(losses) | | 5,410 | | | (4,202) | | | Net income/(loss) from due from settlement of capital provision assets | | 652 | | | 802 | | | Other income/(loss) | | (114) | | | — | | | Total capital provision income as reported in the unaudited condensed consolidated statements of operations | | 131,516 | | | 40,761 | |
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