CNL Strategic Capital Q1 2025 10-Q Filed
| Field | Detail |
|---|---|
| Company | Cnl Strategic Capital, LLC |
| Form Type | 10-Q |
| Filed Date | May 9, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, quarterly-report, investments
TL;DR
**CNL Strategic Capital Q1 2025 10-Q is in. Details on portfolio investments for the period ending March 31, 2025.**
AI Summary
CNL Strategic Capital, LLC filed a 10-Q for the period ending March 31, 2025. The filing details their investment activities and portfolio composition. Specific financial figures and changes in investment classes are presented for the first quarter of 2025 compared to the end of 2024.
Why It Matters
This filing provides investors with an update on CNL Strategic Capital's financial performance and investment strategy for the first quarter of 2025.
Risk Assessment
Risk Level: low — This is a routine quarterly filing (10-Q) that provides financial updates and does not indicate any immediate or significant risks.
Key Numbers
- 2025-03-31 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial information is reported.)
- 2024-12-31 — Previous Period End Date (Provides a comparative point for financial performance and portfolio changes.)
Key Players & Entities
- CNL Strategic Capital, LLC (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- 20250509 (date) — Filing date
FAQ
What is the primary purpose of this 10-Q filing?
The primary purpose is to provide a comprehensive update on CNL Strategic Capital, LLC's financial performance and position for the fiscal quarter ending March 31, 2025.
What specific period does this 10-Q cover?
This 10-Q covers the fiscal quarter ending on March 31, 2025.
When was this 10-Q filing submitted to the SEC?
This 10-Q filing was submitted on May 9, 2025.
What are the different classes of common stock mentioned in the filing?
The filing mentions several classes of common stock, including cnl:CommonClassFaMember, us-gaap:CommonClassAMember, cnl:CommonClassTMember, cnl:CommonClassDMember, cnl:CommonClassIMember, and cnl:CommonClassSMember.
What does 'cnl:PortfolioCompanyInvestmentsMember' refer to?
This likely refers to the investments held by CNL Strategic Capital, LLC in its portfolio companies as of March 31, 2025, and December 31, 2024.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding CNL Strategic Capital, LLC.