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Vehicle file · Non-traded vehicle

CNL Strategic Capital, LLC

What its SEC filings show.

SEC CIK 1684682·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 17, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

CNL Strategic Capital, LLC is a non-traded vehicle registered with the SEC under CIK 1684682 (incorporated in DE). Its most recent filing is a 424B3 (prospectus supplement) dated Oct 7, 2026. As of Jun 30, 2026 it reported total assets of $1.56B (up 12.3% from $1.39B a year earlier) and stockholders' equity of $1.48B. Net income (loss) for the six months to Jun 30, 2026 was $58.0M. It spent $55.2M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $25.16 as of Mar 31, 2018.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 67 other vehicles of this type we track.

  • Liabilities were 5% of total assets at Jun 30, 2026. It ranks 10th of the 31 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.84% a year of stockholders' equity ($13.4M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 13th of the 16 vehicles of this type that report the same figures (1st = lowest fee).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$1.56Bas of Jun 30, 2026$1.39B+12.3%10-Q · Aug 6, 2026
Investments at fair value$1.48Bas of Jun 30, 2026$1.36B+8.5%10-Q · Aug 6, 2026
Cash and equivalents$80.4Mas of Jun 30, 2026$15.6M+414.4%10-Q · Aug 6, 2026
Total liabilities$81.3Mas of Jun 30, 2026$70.1M+15.9%10-Q · Aug 6, 2026
Stockholders' equity$1.48Bas of Jun 30, 2026$1.32B+12.1%10-Q · Aug 6, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$58.0Msix months to Jun 30, 2026$64.5M−10.1%10-Q · Aug 6, 2026
Cash from operations−$28.3Msix months to Jun 30, 2026−$165.4M+82.9%10-Q · Aug 6, 2026
Management fees$13.4Msix months to Jun 30, 2026$11.1M+21.4%10-Q · Aug 6, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Share repurchases (cash paid)$55.2Msix months to Jun 30, 2026$37.7M+46.3%10-Q · Aug 6, 2026
Share repurchases (value)$61.5Msix months to Jun 30, 2026$29.8M+106.7%10-Q · Aug 6, 2026
Shares repurchased1.6M sharessix months to Jun 30, 2026806,000 shares+93.7%10-Q · Aug 6, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 7, 2026424B3 · Prospectus supplementEDGAR ↗
  • Oct 7, 20268-K · Current reportItems 8.01EDGAR ↗
  • Sep 24, 2026424B3 · Prospectus supplementEDGAR ↗
  • Sep 24, 20268-K · Current reportItems 8.01EDGAR ↗
  • Aug 24, 2026424B3 · Prospectus supplementEDGAR ↗
  • Aug 24, 20268-K · Current reportItems 8.01EDGAR ↗
  • Aug 13, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Aug 6, 2026DEF 14A · Proxy statementEDGAR ↗
  • Aug 6, 202610-Q · Quarterly reportEDGAR ↗
  • Jul 24, 2026424B3 · Prospectus supplementEDGAR ↗
  • Jul 24, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jun 23, 2026424B3 · Prospectus supplementEDGAR ↗
  • Jun 23, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jun 2, 20268-K · Current reportItems 1.01,2.03,5.07,8.01,9.01EDGAR ↗
  • May 26, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 22, 20268-K · Current reportItems 8.01EDGAR ↗
  • May 12, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 7, 202610-Q · Quarterly reportEDGAR ↗
  • May 4, 20268-K · Current reportItems 5.07EDGAR ↗
  • Apr 24, 2026424B3 · Prospectus supplementEDGAR ↗
  • Apr 24, 20268-K · Current reportItems 8.01EDGAR ↗
  • Apr 22, 2026DEFA14A · Proxy materialEDGAR ↗
  • Apr 22, 2026ARS · ANNUAL REPORTEDGAR ↗
  • Apr 10, 2026424B3 · Prospectus supplementEDGAR ↗
  • Mar 30, 2026DEFA14A · Proxy materialEDGAR ↗

Our reads on CNL Strategic Capital, LLC.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1684682, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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