Earnings release
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For Immediate Release August 3 , 2021 TCG BDC , Inc. Announces Second Quarter 2021 Financial Results and Declares Third Quarter 2021 Base Dividend of $ 0.32 Per Common Share and Supplemental Dividend of $ 0.06 per Common Share TCG BDC CARLYLE GLOBAL CREDIT 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 second quarter ended June 30 , 2021 . Linda Pace , TCG BDC's Chief Executive Officer said , " Our second quarter results again demonstrate the continued strong performance of our portfolio through the COVID cycle . In today's robust transaction environment there are ample attractive investments , while fundamental credit performance in the existing portfolio is strong We are pleased with both our income generation and credit positioning , and confident in our ability to deliver against our objective of sustainable income generation . " 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 Weighted - average shares of common stock outstanding Basic Base dividends declared per common share Supplemental dividends declared per common share Page 1 $ $ $ $ $ $ $ $ June 30 , 2021 1,872,311 1,962,166 1,001,234 924,831 $ 16.14 For the three month periods ended June 30 , 2021 March 31 , 2021 42,656 21,637 21,231 42,868 0.38 0.39 0.77 54,537,840 $ $ March 31 , 2021 1,841,634 1,904,087 945,475 910,520 15.70 0.32 $ 0.04 $ 40,848 20,679 15,225 35,904 0.36 0.29 0.65 55,039,010 0.32 0.05