NASDAQ$CGBD
Carlyle Secured Lending Inc · Q4 2021 earnings
Q4 2021 earnings · · Investor relations
Briefing
TCG BDC reported strong financial results for Q4 2021, demonstrating sustained income delivery and positive NAV growth.
TCG BDC announced its Q4 2021 financial results, highlighting strong performance across the board. The company's net investment income was $0.40 per share, and the net asset value per common share increased to $16.91. The Board of Directors declared a base quarterly dividend of $0.32 plus a supplemental dividend of $0.08 per common share.
- Net investment income, net of the preferred dividend, was $0.40 per common share.
- Net asset value per common share increased 1.6% to $16.91.
- Repurchased 0.6 million shares of common stock at an average cost of $13.88 per share.
- Declared a base quarterly common dividend of $0.32 plus a supplemental common dividend of $0.08.
Headline financials
Revenue & EPS history
Carlyle · Revenue · Quarterly
$44M
Forward guidance
While the macroeconomic environment is getting more complex, the company is confident in its positioning and expects another solid year of performance in 2022.
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 2021
+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% |
Discussion
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