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10-Q

Quarterly Report

CNL Strategic Capital, LLC

0001684682-25-000016

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q2 2025 · Jun 30, 2025 $37.74M
Stock Repurchased Q2 2025 · Jun 30, 2024 $22M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$165.44M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$87.87M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $15.63M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $146.32M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.32B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.26B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.23B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.1B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.03B
Stockholders Equity Q2 2025 · Dec 31, 2023 $979.35M
Total Liabilities Q2 2025 · Jun 30, 2025 $70.08M
Total Liabilities Q2 2025 · Dec 31, 2024 $56.44M
Total Assets Q2 2025 · Jun 30, 2025 $1.39B
Total Assets Q2 2025 · Dec 31, 2024 $1.29B
Net Income Q2 2025 · Jun 30, 2025 $45.9M
Net Income Q2 2025 · Jun 30, 2025 $64.47M
Net Income Q2 2025 · Jun 30, 2024 $24.24M
Net Income Q2 2025 · Jun 30, 2024 $45.19M