CNL Strategic Capital, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net increase in net assets resulting from operations
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Purchases of portfolio company investments
Portfolio company investments
US Treasury Bill Securities
Total purchases of portfolio company investments
Proceeds from sales of portfolio company investments
Proceeds from return of capital on portfolio company investments
Proceeds from redemptions/sales of U.S. Treasury bills
Net realized gain on portfolio company investments
Net change in unrealized appreciation on investments and foreign currency transactions, excluding deferred taxes
Amortization of deferred offering expenses
Amortization of deferred financing costs
Accretion of discounts
PIK income
Portfolio company investments
Total pIK income
Increase in net due to related parties
(Decrease) increase in payable for investments purchased
Increase (decrease) in accounts payable and other accrued expenses
Increase in deferred offering expenses
Increase in deferred tax liabilities, net
Increase in prepaid expenses and other assets
Other operating activities

Net cash used in operating activities
Financing Activities:
Proceeds from issuance of common shares
Payment on repurchases of common shares
Proceeds from line of credit
Repayment of line of credit
Distributions paid, net of distributions reinvested
Deferred financing costs
Net cash provided by financing activities
Net (decrease) increase in cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Supplemental disclosure of non-cash financing activities:
Distributions reinvested
Amounts incurred but not paid (including amounts due to related parties):
Distributions payable
Offering costs
Payable for shares repurchased

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