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10-Q

Quarterly Report

CNL Strategic Capital, LLC

0001684682-26-000012

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q1 2026 · Mar 31, 2026 $28.06M
Stock Repurchased Q1 2026 · Mar 31, 2025 $19.17M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$20.28M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$33.28M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $83.78M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $84.8M
Stockholders Equity Q1 2026 · Mar 31, 2026 $1.45B
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.42B
Stockholders Equity Q1 2026 · Mar 31, 2025 $1.26B
Stockholders Equity Q1 2026 · Dec 31, 2024 $1.23B
Total Liabilities Q1 2026 · Mar 31, 2026 $63.5M
Total Liabilities Q1 2026 · Dec 31, 2025 $84.8M
Total Assets Q1 2026 · Mar 31, 2026 $1.51B
Total Assets Q1 2026 · Dec 31, 2025 $1.5B
Net Income Q1 2026 · Mar 31, 2026 $26.63M
Net Income Q1 2026 · Mar 31, 2025 $18.57M