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Sep 30, 2021
Carlyle Q3 2021 Earnings Report
Announced financial results for the third quarter and declared fourth quarter base dividend of $0.32 per common share and supplemental dividend of $0.07 per common share.
Key Takeaways
TCG BDC reported strong third quarter results with net asset value above pre-pandemic levels, demonstrating strong investment performance. The company continues to be well positioned to deliver attractive, sustainable income generation and NAV stability for its shareholders.
Net investment income, net of the preferred dividend, was $21.211 million, or $0.39 per common share.
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities was $25.534 million, or $0.48 per share.
Net increase (decrease) in net assets resulting from operations attributable to common stockholders was $46.745 million, or $0.87 per common share.
Net asset value per common share increased 3.2% to $16.65 from $16.14 as of June 30, 2021.
Forward Guidance
The Board of Directors declared a base quarterly common dividend of $0.32 plus a supplemental common dividend of $0.07, which are payable on January 14, 2022 to common stockholders of record on December 31, 2021.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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