CNL Strategic Capital, LLC
CIK 1684682fmd_1GMGF7SXMX6D8J4384DESCH1C0Finance, Insurance and Real Estate · Investment AdviceTemplate: Capital markets
Coverage: Apr 01, 2018 to Sep 30, 2026, 33 periods
Latest annual · FY2025
Millions- Net income
- 137
Latest quarter · Q3 FY2026
Millions- Net income
- 49
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- +35.4%
CNL Strategic Capital, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $136.8 million | $109.8 million | +24.6% | 10-K 2026-03-26 · proof |
| Cash from operating activities | -$106.5 million | -$142.4 million | 10-K 2026-03-26 · proof | |
| Total assets | $1.5 billion | $1.3 billion | +16.7% | 10-K 2026-03-26 · proof |
| Total liabilities | $84.8 million | $56.4 million | +50.2% | 10-K 2026-03-26 · proof |
| Cash and cash equivalents | $84.8 million | $146.3 million | -42% | 10-K 2026-03-26 · proof |
- What was CNL Strategic Capital, LLC's net income in fiscal 2025?
- CNL Strategic Capital, LLC reported net income of $136.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $109.8 million the year before (+24.6%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What was CNL Strategic Capital, LLC's cash from operating activities in fiscal 2025?
- CNL Strategic Capital, LLC reported cash from operating activities of -$106.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$142.4 million the year before. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are CNL Strategic Capital, LLC's total assets?
- As of Dec 31, 2025, CNL Strategic Capital, LLC reported total assets of $1.5 billion, against $1.3 billion a year earlier (+16.7%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are CNL Strategic Capital, LLC's total liabilities?
- As of Dec 31, 2025, CNL Strategic Capital, LLC reported total liabilities of $84.8 million, against $56.4 million a year earlier (+50.2%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are CNL Strategic Capital, LLC's cash and cash equivalents?
- As of Dec 31, 2025, CNL Strategic Capital, LLC reported cash and cash equivalents of $84.8 million, against $146.3 million a year earlier (-42%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1684682&period_type=annual&limit=5"Information only, not investment advice.