CNL STRATEGIC CAPITAL, LLC: 10-Q filed 2024-08-08
What CNL STRATEGIC CAPITAL, LLC reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 16 published measures, 44 facts as tagged in accession 0001684682-24-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001684682-24-000020 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,130,846,000 | USD | |
| At 2023-12-31 | 1,013,147,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 34,537,000 | USD | |
| At 2023-12-31 | 33,798,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 124,158,000 | USD | |
| At 2023-12-31 | 134,453,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 24,238,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 45,189,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 6,119,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 24,122,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -87,866,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -101,328,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 77,571,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 89,684,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 154,959,000 | USD | |
| At 2023-12-31 | 127,791,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 491,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,262,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 657,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,154,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 22,004,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 4,859,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 11,952,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 22,446,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 7,121,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 15,668,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 124,158,000 | USD | |
| At 2023-12-31 | 134,453,000 | USD | |
| At 2023-06-30 | 25,193,000 | USD | |
| At 2022-12-31 | 36,837,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 941,319,000 | USD | |
| At 2023-12-31 | 851,529,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 781,000 | USD | |
| At 2023-12-31 | 838,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 8,729,000 | USD | |
| At 2023-12-31 | 7,462,000 | USD |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -5,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -5,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 27,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 496,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,267,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 630,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,154,000 | USD | 181 |
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.
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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"])))