Earnings release
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For Immediate Release May 4 , 2021 TCG BDC CARLYLE GLOBAL CREDIT TCG BDC , Inc. Announces First Quarter 2021 Financial Results and Declares Second Quarter 2021 Regular Dividend of $ 0.32 Per Common Share and Supplemental Dividend of $ 0.04 per Common Share New York - TCG BDC , Inc. ( together with its consolidated subsidiaries , “ we , " " us , " " our , ” “ TCG BDC " or the " Company " ) ( NASDAQ : CGBD ) today announced its financial results for its first quarter ended March 31 , 2021 . Linda Pace , TCG BDC's Chief Executive Officer said , " Our first quarter financial results were solid , and we are pleased with the strong momentum in our business . Our fundamental credit performance continues to improve alongside the macroeconomic recovery in the U.S. , and as we look forward , we are well positioned to deliver attractive and sustainable income to our shareholders . " Selected Financial Highlights ( dollar amounts in thousands , except per share data ) Total investments , at fair value Total assets Total debt Total net assets Net assets per common share Total investment income Net investment income ( loss ) Net realized gain ( loss ) and net change in unrealized appreciation ( depreciation ) on investments and non - investment assets and liabilities Net increase ( decrease ) in net assets resulting from operations Per weighted - average common share Basic : Net investment income ( loss ) , net of preferred dividend Net realized gain ( loss ) and net change in unrealized appreciation ( depreciation ) on investments and non - investment assets and liabilities Net increase ( decrease ) in net assets resulting from operations attributable to common stockholders Page 1 Weighted - average shares of common stock outstanding Basic Regular dividends declared per common share Supplemental dividends declared per common share $ $ $ $ $ $ $ $ March 31 , 2021 1,841,634 $ 1,904,087 945,475 910,520 $ 15.70 $ 40,848 20,679 For the three month periods ended March 31 , 2021 December 31 , 2020 43,514 21,909 December 31 , 2020 1,825,749 1,922,613 983,923 901,363 15.39 15,225 35,904 $ 0.29 Exhibit 99.1 $ 0.36 $ 55,039,010 0.32 0.65 $ 0.05 $ 16,254 38,163 0.38 0.28 0.66 55,961,413 0.32 0.04