CNL Strategic Capital, LLC financial data

Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4% % 32%
Return On Equity 11% % 28%
Return On Assets 10% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $30,735,222 USD

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $8,419,000 USD 443%
Net Income (Loss) Attributable to Parent $140,671,000 USD 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,403,000 USD -48%
Assets $1,431,720,000 USD 19%
Deferred Income Tax Liabilities, Net $18,354,000 USD 83%
Liabilities $60,633,000 USD 49%
Retained Earnings (Accumulated Deficit) $267,196,000 USD 59%
Stockholders' Equity Attributable to Parent $1,371,087,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,281,000 USD -117%
Net Cash Provided by (Used in) Financing Activities $4,970,000 USD -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,311,000 USD -211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,403,000 USD -48%
Deferred Tax Assets, Valuation Allowance $379,000 USD -48%
Deferred Income Tax Expense (Benefit) $8,325,000 USD 441%
Deferred Tax Assets, Operating Loss Carryforwards $4,113,000 USD 237%
Current Income Tax Expense (Benefit) $94,000 USD 840%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $1,103,855,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $3,809,000 USD 376%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%