CNL Strategic Capital, LLC financial data

Location
P.O. Box 4920, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.28 % +32.1%
Return On Equity 10.9 % +28%
Return On Assets 10.4 % +26.8%

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) 8.42M USD +443%
Net Income (Loss) Attributable to Parent 141M USD +55.1%
Earnings Per Share, Basic 2 USD/shares +52.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.4M USD -47.8%
Assets 1.43B USD +18.9%
Deferred Income Tax Liabilities, Net 18.4M USD +83%
Liabilities 60.6M USD +49.2%
Retained Earnings (Accumulated Deficit) 267M USD +58.6%
Stockholders' Equity Attributable to Parent 1.37B USD +17.8%

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 79.4M USD -47.8%
Deferred Tax Assets, Valuation Allowance 379K USD -47.6%
Deferred Income Tax Expense (Benefit) 8.33M USD +441%
Deferred Tax Assets, Operating Loss Carryforwards 4.11M USD +237%
Current Income Tax Expense (Benefit) 94K USD +840%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 1.1B USD +10.9%
Deferred Tax Assets, Net of Valuation Allowance 3.81M USD +376%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%