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)Annual | Quarterly
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 investments | 25,193 | 5,935 | 36,837 | 10,631 | 47,360 | 75,566 | |||
Cash and cash equivalents | 25,193 | 5,935 | 36,837 | 10,631 | 47,360 | 75,566 | |||
Total current assets: | 25,193 | 5,935 | 36,837 | 10,631 | 47,360 | 75,566 | |||
Noncurrent Assets | |||||||||
Other undisclosed assets | 840,195 | 788,990 | 695,706 | 650,634 | 559,891 | 481,609 | |||
TOTAL ASSETS: | 865,388 | 794,925 | 732,543 | 661,265 | 607,251 | 557,175 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 6,401 | 5,771 | 4,247 | 2,103 | 2,460 | 2,355 | |||
Deferred income tax liabilities | 6,401 | 5,771 | 4,247 | 2,103 | 2,460 | 2,355 | |||
Total noncurrent liabilities: | 6,401 | 5,771 | 4,247 | 2,103 | 2,460 | 2,355 | |||
Other undisclosed liabilities | 14,483 | 9,194 | 19,197 | 16,494 | 21,347 | 13,110 | |||
Total liabilities: | 20,884 | 14,965 | 23,444 | 18,597 | 23,807 | 15,465 | |||
Equity | |||||||||
Equity, attributable to parent | 819,050 | 649,895 | 615,383 | 544,274 | 511,940 | 461,097 | |||
Additional paid in capital | 740,458 | 674,840 | 615,383 | 561,316 | 511,940 | 473,961 | |||
Retained earnings | 104,021 | ||||||||
Receivable from shareholders or affiliates for issuance of capital stock | (25,429) | (24,945) | (17,042) | (12,864) | |||||
Total equity: | 819,050 | 649,895 | 615,383 | 544,274 | 511,940 | 461,097 | |||
TOTAL LIABILITIES AND EQUITY: | 839,934 | 664,860 | 638,827 | 562,871 | 535,747 | 476,562 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 6,601 | 4,915 | 4,676 | 4,609 | 3,385 | 4,046 | ||
Net investment income | 6,601 | 4,911 | 4,676 | 4,609 | 3,385 | 4,046 | ||
Gross profit: | 6,601 | 4,915 | 4,676 | 4,609 | 3,385 | 4,046 | ||
Operating income: | 6,601 | 4,915 | 4,676 | 4,609 | 3,385 | 4,046 | ||
Income from continuing operations before income taxes: | 6,601 | 4,915 | 4,676 | 4,609 | 3,385 | 4,046 | ||
Income tax expense | (657) | (2,451) | ||||||
Income from continuing operations: | 5,944 | 4,915 | 2,225 | 4,609 | 3,385 | 4,046 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 4,609 | 3,385 | 4,046 | |
Net income: | 5,944 | 4,915 | 2,225 | 4,609 | 3,385 | 4,046 | ||
Other undisclosed net income attributable to parent | 175 | 13,088 | 16,235 | 10,864 | 5,628 | 11,073 | ||
Net income available to common stockholders, diluted: | 6,119 | 18,003 | 18,460 | 15,473 | 9,013 | 15,119 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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: | 5,944 | 4,915 | 2,225 | 4,609 | 3,385 | 4,046 | ||
Comprehensive income, net of tax, attributable to parent: | 5,944 | 4,915 | 2,225 | 4,609 | 3,385 | 4,046 |
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.