NASDAQ$CGBD
Carlyle Secured Lending Inc · Q4 2020 earnings
Q4 2020 earnings · · Investor relations
Briefing
TCG BDC announced financial results for the fourth quarter ended December 31, 2020.
TCG BDC reported a net increase in net assets resulting from operations of $38.163 million, or $0.66 per share, for the three month period ended December 31, 2020. Net investment income was $21.044 million, or $0.38 per common share.
- Net investment income for the three month period ended December 31, 2020 was $21.044 million, or $0.38 per common share.
- Net realized gain and net change in unrealized appreciation on investments and non-investment assets and liabilities for the three month period ended December 31, 2020 was $16.254 million, or $0.28 per share.
- Net increase in net assets resulting from operations for the three month period ended December 31, 2020 was $38.163 million, or $0.66 per share.
- On December 8, 2020, the Company issued $75 million in aggregate principal amount of 4.500% Senior Unsecured Notes due December 31, 2024.
Headline financials
Revenue & EPS history
Carlyle · Revenue · Quarterly
$43.5M
Forward guidance
The Board of Directors declared a regular quarterly dividend of $0.32 plus a supplemental dividend of $0.05, which is payable on April 16, 2021 to stockholders of record on March 31, 2021.
Tailwinds
- Regular quarterly dividend of $0.32 declared.
- Supplemental dividend of $0.05 declared.
- Dividends payable on April 16, 2021.
- Stockholders of record on March 31, 2021.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 18 quarterly earnings reports · overlaid with Q4 2020
+0.6%
Avg return
Earnings day
+0.4%
Avg return
5 days after
+1.3%
Avg return
30 days after
47%
9 / 19 earnings
Positive
+6.5%
Q1 2022
Best reaction
-3.7%
Q4 2022
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -1.1% | -2.8% | -4.8% | |
| Q4 2025 | -0.5% | -2.5% | -4.2% | |
| Q3 2025 | -1.2% | -5.1% | +2.5% | |
| Q1 2025 | +0.0% | -4.0% | -2.4% | |
| Q4 2024 | +1.9% | +0.7% | -4.6% | |
| Q3 2024 | -0.4% | -0.1% | +5.8% | |
| Q2 2024 | -3.6% | -3.0% | +0.6% | |
| Q1 2024 | -0.3% | +1.4% | +1.8% | |
| Q4 2023 | +5.1% | +5.0% | +5.1% | |
| Q3 2023 | -0.6% | -0.8% | +5.9% | |
| Q2 2023 | -3.3% | -3.5% | -6.6% | |
| Q1 2023 | +0.1% | -1.3% | +8.9% | |
| Q4 2022 | -3.7% | -1.1% | -11.0% | |
| Q3 2022 | +3.4% | +6.7% | +7.1% | |
| Q2 2022 | +1.4% | +5.5% | +1.0% | |
| Q1 2022 | +6.5% | +6.8% | +3.2% | |
| Q4 2021 | +2.3% | +2.1% | +5.6% | |
| Q3 2021 | +0.2% | +1.0% | -2.1% | |
| Q4 2020 | +4.8% | +3.2% | +12.6% |
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