Company research
CNL Strategic Capital, LLC
CIK 1684682Updated Sep 24, 2026
Filing activity
Latest filing
50 filings on record · 424B3, 8-K, DEF 14A, 10-Q, DEFA14A, ARS.
Recent filings
424B3 filing
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
DEF 14A filing
10-Q filing
Show 5 more recent filings
424B3 filing
Other Events
Items 8.01
424B3 filing
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Submission of Matters to a Vote of Security Holders · Other Events
Items 1.01, 2.03, 5.07, 8.01, 9.01
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | 13,065,000Source | 2,382,000Source | 3,215,000Source | 2,370,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -106,534,000Source | -142,430,000Source | -112,795,000Source | -172,684,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 65,345,000Source | 46,549,000Source | 17,950,000Source | 18,688,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 45,013,000Source | 154,296,000Source | 210,411,000Source | 150,817,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -61,521,000Source | 11,866,000Source | 97,616,000Source | -21,867,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 84,798,000Source | 146,319,000Source | 134,453,000Source | 36,837,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 170,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 74,000Source | 44,000Source | 11,000Source | 606,000Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 126,647,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 115,510,000Source | 88,671,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 480,000Source | 298,000Source |
| Income Tax Expense (Benefit)USD | 13,175,000Source | 2,411,000Source | 3,215,000Source | 2,451,000Source |
| Investment Income, InterestUSD | — | — | 34,172,000Source | 26,083,000Source |
| Net Income (Loss) Attributable to ParentUSD | 136,754,000Source | 109,756,000Source | 64,159,000Source | 58,065,000Source |
| Operating ExpensesUSD | 64,890,000Source | 50,607,000Source | 36,401,000Source | 27,710,000Source |
| Payments of Financing CostsUSD | 163,000Source | 163,000Source | 125,000Source | 201,000Source |
| Realized Investment Gains (Losses)USD | 1,928,000Source | 0Source | 4,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 113,582,000Source | 88,671,000Source | 41,689,000Source | 41,349,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 13,175,000Source | 2,411,000Source | 3,215,000Source | 2,451,000Source |
| Net Income (Loss) Attributable to ParentUSD | 136,754,000Source | 109,756,000Source | 64,159,000Source | 58,065,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | 3.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 18,072,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 110,000Source | 29,000Source | 0Source | 81,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 126,647,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 115,510,000Source | 88,671,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 480,000Source | 298,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | 58,065,000Source |
| InterestExpenseOperatingUSD | 383,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | 34,172,000Source | 26,083,000Source |
| Investment Income, NetUSD | — | 21,085,000Source | 22,466,000Source | 16,716,000Source |
| Management Fee ExpenseUSD | 23,993,000Source | 18,083,000Source | 13,208,000Source | 8,941,000Source |
| Net Investment IncomeUSD | 21,244,000Source | 21,085,000Source | 22,466,000Source | 16,716,000Source |
| Operating ExpensesUSD | 64,890,000Source | 50,607,000Source | 36,401,000Source | 27,710,000Source |
| Realized Investment Gains (Losses)USD | 1,928,000Source | 0Source | 4,000Source | — |
Filing attachments
ex99-1.htm · 8-K · 2025-06-24
EX-99.1 3 ex99-1.htm PRESS RELEASE DATED JUNE 23, 2025 CNL STRATEGIC CAPITAL, LLC 8-K Exhibit 99.1 News Release For information contact: Colleen Johnson Senior Vice President Marketing and Communications CNL Financial Group 407-650-1223 CNL Strategic capital GROWS ITS PORTFOLIO WITH INVESTMENT IN SEVENTEENTH COMPANY (Orlando, Fla.) June 23, 2025 - CNL Strategic Capital, LLC has closed on the acquisition of its 17 th portfolio company, International Franch…
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