Earnings release
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For Immediate Release November 2 , 2021 TCG BDC CARLYLE GLOBAL CREDIT TCG BDC , Inc. Announces Third Quarter 2021 Financial Results and Declares Fourth Quarter 2021 Base Dividend of $ 0.32 Per Common Share and Supplemental Dividend of $ 0.07 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 third quarter ended September 30 , 2021 . Linda Pace , TCG BDC's Chief Executive Officer said , " Our third quarter results reflect both the active deal environment and the continued strength in the portfolio . Our credit fundamentals are solid , and this quarter's net asset value is now above pre pandemic levels , demonstrating strong investment performance through a volatile and challenging credit cycle . We continue to be well positioned to deliver attractive , sustainable income generation and NAV stability for 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 Base dividends declared per common share Supplemental dividends declared per common share September 30 , 2021 $ $ $ $ $ September 30 , 2021 $ 1,948,206 $ 2,044,170 1,061,815 $ $ 944,394 $ 16.65 $ 43,762 22,086 For the three month periods ended June 30 , 2021 25,534 47,620 $ 0.39 0.48 $ 0.87 53,955,338 0.32 Exhibit 99.1 $ $ 0.06 $ June 30 , 2021 1,872,311 1,962,166 1,001,234 924,831 16.14 42,656 21,637 21,231 42,868 0.38 0.39 0.77 54,537,840 0.32 0.04