CNL Strategic Capital, LLC financial data

Industry
Investment Advice
Location
P.O. Box 4920, Orlando, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 6.9 % -20.9%

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 %
General and Administrative Expense 480K USD +61.1%
Income Tax Expense (Benefit) 2.49M USD -28.3%
Net Income (Loss) Attributable to Parent 67.1M USD +10.1%
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 160M USD +2594%
Assets 1.06B USD +33.8%
Deferred Income Tax Liabilities, Net 8.23M USD +42.7%
Liabilities 29.3M USD +95.9%
Retained Earnings (Accumulated Deficit) 140M USD

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 160M USD +2594%
Deferred Tax Assets, Valuation Allowance 1.28M USD +1426%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Income Tax Expense (Benefit) 2.46M USD -23%
Deferred Tax Assets, Operating Loss Carryforwards 1.16M USD +24.6%
Deferred Federal Income Tax Expense (Benefit) 3.01M USD +38.5%
Current Income Tax Expense (Benefit) 27K USD -90.1%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 894M USD +32.5%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 741K USD -12.9%
Deferred State and Local Income Tax Expense (Benefit) 205K USD +4.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%