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10-Q

Quarterly Report

CNL Strategic Capital, LLC

0001684682-25-000021

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Filed
Nov 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2025 · Sep 30, 2025 $48.9M
Stock Repurchased Q3 2025 · Sep 30, 2024 $34.78M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$104.66M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$103.39M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $79.4M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $146.32M
Stockholders Equity Q3 2025 · Sep 30, 2025 $1.37B
Stockholders Equity Q3 2025 · Jun 30, 2025 $1.32B
Stockholders Equity Q3 2025 · Dec 31, 2024 $1.23B
Stockholders Equity Q3 2025 · Sep 30, 2024 $1.16B
Stockholders Equity Q3 2025 · Jun 30, 2024 $1.1B
Stockholders Equity Q3 2025 · Dec 31, 2023 $979.35M
Total Liabilities Q3 2025 · Sep 30, 2025 $60.63M
Total Liabilities Q3 2025 · Dec 31, 2024 $56.44M
Total Assets Q3 2025 · Sep 30, 2025 $1.43B
Total Assets Q3 2025 · Dec 31, 2024 $1.29B
Net Income Q3 2025 · Sep 30, 2025 $34.81M
Net Income Q3 2025 · Sep 30, 2025 $99.28M
Net Income Q3 2025 · Sep 30, 2024 $23.18M
Net Income Q3 2025 · Sep 30, 2024 $68.37M