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CNL STRATEGIC CAPITAL, LLC: 10-K filed 2021-03-30

What CNL STRATEGIC CAPITAL, LLC reported in its annual report filed 2021-03-30 (fiscal FY 2020): 12 published measures, 34 facts as tagged in accession 0001684682-21-000002.

This filing

Form
10-K (annual report)
Filed
2021-03-30
Fiscal period
fiscal FY 2020
Accession
0001684682-21-000002 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CNL STRATEGIC CAPITAL, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-31314,077,375USD
At 2019-12-31175,543,623USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-315,114,467USD
At 2019-12-311,260,732USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-3182,688,211USD
At 2019-12-3120,954,005USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-311,139,552USD366
2019-01-01 to 2019-12-31-359,241USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-55,003,211USD366
2019-01-01 to 2019-12-31-52,435,317USD365
2018-02-07 to 2018-12-31-70,004,779USD328

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-31106,737,417USD366
2019-01-01 to 2019-12-3161,721,455USD365
2018-02-07 to 2018-12-3191,472,963USD328

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-12-317,901,923USD366
2019-01-01 to 2019-12-31645,194USD365
2018-02-07 to 2018-12-310USD328

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-12-3110,261,852USD366
2019-01-01 to 2019-12-314,529,063USD365
2018-02-07 to 2018-12-313,792,847USD328

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-3110,458,248shares
At 2019-12-316,354,831shares
At 2018-12-313,862,515shares
At 2018-02-078,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-3182,688,211USD
At 2019-12-3130,954,005USD
At 2018-12-3121,667,867USD
At 2018-02-07199,683USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-31278,908,028USD
At 2019-12-31164,349,125USD
At 2018-12-3197,229,217USD
At 2018-02-07199,992USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-12-31266,789USD
At 2019-12-310USD

Inspect the source

Entity
CNL STRATEGIC CAPITAL, LLC / CIK 0001684682
Captured
2026-09-21T17:19:09.370Z
SEC response SHA-256
9d5f26402320184ba6f42c04a6b253b06d0548548436680118b595abe0b8bd58

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001684682.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))