See also this year's filing and all EDGAR filings for this company.
PDF Report 0001684682_2025_CNL_Strategic_Capital_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| 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 | 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 | 56,442,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 146,319,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 1,141,331,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 50,607,000 |
| 13 | DepreciationInterestAndFeesExpenses | 3,119,000 |
| 14 | remainder_Expenses | -3,090,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 160,392,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 56,442,000 |
| 1 | Assets | 1,287,650,000 |
| 2 | Expenses | 50,636,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,231,208,000 |
| 5 | NetIncome | 109,756,000 |
| 6 | ComprehensiveNetIncome | 109,756,000 |
| 7 | BaseVar | 777,560,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.08 |
| 9 | EconomicCapitalRatio | 1.48 |
Edgar->Model Mapping
Feature Distribution
Change over Time
