CNL Strategic Capital, LLC financial data

Industry
Investment Advice
Location
P.O. Box 4920, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 9.37 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 30.7M USD
Weighted Average Number of Shares Outstanding, Basic 23.8M shares +37.5%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 2.41M USD -25%
Net Income (Loss) Attributable to Parent 110M USD +71.1%
Earnings Per Share, Basic 2.84 USD/shares +52.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +8.83%
Assets 1.29B USD +27.1%
Deferred Income Tax Liabilities, Net 9.84M USD +31.9%
Liabilities 56.4M USD +67%
Retained Earnings (Accumulated Deficit) 200M USD +56.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.3M USD +74%
Net Cash Provided by (Used in) Financing Activities 40.7M USD +46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD +8.83%
Deferred Tax Assets, Valuation Allowance 383K USD -71.1%
Deferred Income Tax Expense (Benefit) 2.38M USD -25.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.82M USD +45.6%
Current Income Tax Expense (Benefit) 29K USD
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 1.03B USD +21.1%
Deferred Tax Assets, Net of Valuation Allowance 1.48M USD +76.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%