CNL STRATEGIC CAPITAL, LLC Financial Statements (2024 and earlier)

Company Profile

Business Address P.O. BOX 4920
ORLANDO, FL 32802
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,1935,93536,83710,63147,36075,566
Cash and cash equivalents25,1935,93536,83710,63147,36075,566
Total current assets:25,1935,93536,83710,63147,36075,566
Noncurrent Assets
Other undisclosed assets840,195788,990695,706650,634559,891481,609
TOTAL ASSETS:865,388794,925732,543661,265607,251557,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt6,4015,7714,2472,1032,4602,355
Deferred income tax liabilities6,4015,7714,2472,1032,4602,355
Total noncurrent liabilities:6,4015,7714,2472,1032,4602,355
Other undisclosed liabilities14,4839,19419,19716,49421,34713,110
Total liabilities:20,88414,96523,44418,59723,80715,465
Equity
Equity, attributable to parent819,050649,895615,383544,274511,940461,097
Additional paid in capital740,458674,840615,383561,316511,940473,961
Retained earnings104,021     
Receivable from shareholders or affiliates for issuance of capital stock (25,429)(24,945) (17,042) (12,864)
Total equity:819,050649,895615,383544,274511,940461,097
TOTAL LIABILITIES AND EQUITY:839,934664,860638,827562,871535,747476,562

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues6,6014,9154,6764,6093,3854,046
Net investment income6,6014,9114,6764,6093,3854,046
Gross profit:6,6014,9154,6764,6093,3854,046
Operating income:6,6014,9154,6764,6093,3854,046
Income from continuing operations before income taxes:6,6014,9154,6764,6093,3854,046
Income tax expense(657) (2,451)   
Income from continuing operations:5,9444,9152,2254,6093,3854,046
Income before gain (loss) on sale of properties:4,6093,3854,046
Net income:5,9444,9152,2254,6093,3854,046
Other undisclosed net income attributable to parent17513,08816,23510,8645,62811,073
Net income available to common stockholders, diluted:6,11918,00318,46015,4739,01315,119

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:5,9444,9152,2254,6093,3854,046
Comprehensive income, net of tax, attributable to parent:5,9444,9152,2254,6093,3854,046

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: