QA: CNL Strategic Capital LLC in us_finance_services/2023

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001684682_2024_CNL_Strategic_Capital_LLC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock', 'Assets', 'InvestmentOwnedAtFairValue', 'CashAndCashEquivalentsAtCarryingValue', 'PrepaidExpenseAndOtherAssets', 'PayableForSharesRepurchased', 'Liabilities', 'RelatedPartyTransactionDueFromToRelatedPartyNetLiabilities', 'AccountsPayableAndOtherAccruedLiabilities', 'DeferredIncomeTaxLiabilitiesNet', 'CommonStockValue', 'MembersEquity', 'AdditionalPaidInCapital', 'RetainedEarningsAccumulatedDeficit', 'PreferredStockValue'))"}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.05802250953399684, 'aggregate_val': 50636000, 'exp_sum': 53755000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 50607000, 'DepreciationInterestAndFeesExpenses': 3119000, 'remainder_Expenses': 29000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.059771573604060914, 'aggregate_val': 37045000, 'exp_sum': 39400000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 480000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 36401000, 'DepreciationInterestAndFeesExpenses': 1875000, 'remainder_Expenses': 644000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001684682, CNL Strategic Capital LLC

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 33,798,000
5 Investments 0
6 CashAndCurrentAssets 134,453,000
7 IntangibleAssets 0
8 remainder_Assets 878,694,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 480,000
11 CostOfGoodsSold 0
12 OperatingExpenses 36,401,000
13 DepreciationInterestAndFeesExpenses 1,875,000
14 remainder_Expenses -1,711,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 0
19 remainder_NetIncome 101,204,000
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 33,798,000
1 Assets 1,013,147,000
2 Expenses 37,045,000
3 Revenues 0
4 StockholdersEquity 979,349,000
5 NetIncome 64,159,000
6 ComprehensiveNetIncome 64,159,000
7 BaseVar 592,597,000
8 EconomicCapitalRatiobeforeLimitedLiability 1.06
9 EconomicCapitalRatio 1.36

Edgar->Model Mapping

Feature Distribution

Change over Time