CNL Strategic Capital, LLC Income Statement

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Financial Statements

In millions of USD; shares in millions, 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
Investment Income
Interest income
Total Portfolio Company Investments – 83.0%
Total interest income
Dividend income
Total Portfolio Company Investments – 83.0%
Total dividend income
Total investment income
Operating Expenses
Total return incentive fees
Base management fees
Organization and offering expenses
Offering expenses
Professional services
Pursuit costs
Distribution and shareholder servicing fees
Custodian and accounting fees
General and administrative expenses
Insurance expense
Director fees and expenses
Total operating expenses

Expense support
Reimbursement of expense support
Net operating expenses
Net investment income before taxes
Income tax expense
Net investment income
Net change in unrealized appreciation on investments:
Portfolio company investments
Total Portfolio Company Investments – 83.0%
U.S. Treasury Bills
Total portfolio company investments
Provision for deferred taxes on investments
Net increase in net assets resulting from operations
Common shares information:
Net investment income per share (usd per share)
Net increase in net assets resulting from operations per share (usd per share)
Weighted average number of common shares outstanding (in shares)

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