CNL Strategic Capital, LLC financial data

Industry
Investment Advice
Location
P.O. Box 4920, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 8.22 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 23.8M shares +37.5%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 1.55M USD -75.1%
Net Income (Loss) Attributable to Parent 90.7M USD +50.3%
Earnings Per Share, Basic 2.84 USD/shares +52.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +27.6%
Assets 1.2B USD +27%
Deferred Income Tax Liabilities, Net 10M USD +18.1%
Liabilities 40.6M USD +47.8%
Retained Earnings (Accumulated Deficit) 168M USD +47.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.3M USD +74%
Net Cash Provided by (Used in) Financing Activities 40.7M USD +46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD +27.6%
Deferred Tax Assets, Valuation Allowance 723K USD -19.8%
Deferred Income Tax Expense (Benefit) 1.54M USD -75.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.22M USD -14.1%
Deferred Federal Income Tax Expense (Benefit) 512K USD
Current Income Tax Expense (Benefit) 10K USD
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 995M USD +23.3%
Current State and Local Tax Expense (Benefit) -44K USD
Current Federal Tax Expense (Benefit) -174K USD
Deferred Tax Assets, Net of Valuation Allowance 801K USD -31%
Deferred State and Local Income Tax Expense (Benefit) 184K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%