CNL Strategic Capital, LLC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of assets and liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Portfolio company investments (amortized cost of $1,053,174 and $1,029,526, respectively)
Portfolio company investments
U.S. Treasury Bills
Total portfolio company investments (amortized cost of $1,053,174 and $1,029,526, respectively)
Cash and cash equivalents
Deferred offering expenses
Receivable for shares sold
Paid-in-kind (“PIK”) receivable
Prepaid expenses and other assets
Total assets

Liabilities
Long-term line of credit
Due to related parties, net (Note 5)
Payable for shares repurchased
Deferred tax liabilities, net
Accounts payable and other accrued expenses
Distributions payable
Total liabilities
Members’ Equity (Net Assets)
Preferred shares, $0.001 par value, 50,000 shares authorized and unissued
Common shares
Class FA
Class A
Class T
Class D
Class I
Class S
Total common shares

Capital in excess of par value
Distributable earnings
Members’ Equity
Class FA
Class A
Class T
Class D
Class I
Class S
Total Members’ Equity
Net asset value per share at end of period (usd per share)
Class FA
Class A
Class T
Class D
Class I
Class S
Amortized Cost
Portfolio company investments
U.S. Treasury Bills
Total amortized Cost
Preferred stock, par value
Preferred stock, shares authorized (in shares)
Shares, Issued
Class FA
Class A
Class T
Class D
Common stock, shares authorized (in shares)
Class FA
Class A
Class T
Class D
Class I
Class S
Class S

Common stock, shares issued (in shares)
Class FA
Class A
Class T
Class D
Class I
Class S
Class S

Common stock, shares outstanding (in shares)
Class FA
Class A
Class T
Class D
Class I
Class S
Class S
Total common stock, shares outstanding (in shares)

Shares outstanding end of period (in shares)
Class FA
Class A
Class T
Class D
Class I
Class S

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