CNL Strategic Capital, LLC financial data

Location
P.O. Box 4920, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 9.98 % +21.7%

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) 6.21M USD +167%
Net Income (Loss) Attributable to Parent 129M USD +51.4%
Earnings Per Share, Basic 2 USD/shares +52.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.6M USD -87.4%
Assets 1.39B USD +22.9%
Deferred Income Tax Liabilities, Net 14.9M USD +70.2%
Liabilities 70.1M USD +103%
Retained Earnings (Accumulated Deficit) 243M USD +56.9%
Stockholders' Equity Attributable to Parent 1.32B USD +20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.3M USD -117%
Net Cash Provided by (Used in) Financing Activities 4.97M USD -87.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.3M USD -211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.6M USD -87.4%
Deferred Tax Assets, Valuation Allowance 224K USD -77.1%
Deferred Income Tax Expense (Benefit) 6.13M USD +163%
Deferred Tax Assets, Operating Loss Carryforwards 3.76M USD +213%
Current Income Tax Expense (Benefit) 81K USD
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 1.08B USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 3.61M USD +362%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%