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CNL Strategic Capital

CNL Strategic Capital is a publicly registered, non-traded limited liability company that seeks to provide current income and long-term appreciation to individuals by acquiring controlling equity stakes in combination with loan positions in durable and growing middle-market businesses. The company is externally managed by CNL Strategic Capital Management, LLC and Levine Leichtman Strategic Capital, LLC. For additional information, please visitcnlstrategiccapital.com.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Absolute Title, Inc. • ATA Holding Company LLC • ATA National Title Group, LLC • ATA Strategic Capital DebtCo, LLC • ATA Strategic Capital EquityCo, LLC • Auriemma Consulting Group, Inc. • Benefit Concepts Systems, Inc. • Blue Ridge TopCo, LLC • Blue Ridge MidCo, LLC • BR Strategic Capital DebtCo, LLC ...

Calendar

12 Aug 22
2 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 47.36M 47.36M 47.36M 47.36M 47.36M 47.36M
Cash burn (monthly) 9.4M 1.3M 3.78M 3.34M 26.47M 15.33M
Cash used (since last report) 29M 4.01M 11.65M 10.31M 81.65M 47.28M
Cash remaining 18.36M 43.35M 35.71M 37.05M -34.29M 84.79K
Runway (months of cash) 2.0 33.3 9.5 11.1 -1.3 0.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Sep 22 Safak Subasi Class FA Common Shares Buy Acquire P No No 0 298 0 298
22 Sep 22 Seneff James M JR Class FA Common Shares Sell Dispose S Yes No 0 298 0 220,399
31 Jan 22 Tammy Tipton Class I Common Shares Buy Acquire P No No 31.18 2,726 85K 5,521

Financial report summary

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Risks
  • Our success is dependent on general economic, political and market conditions.
Management Discussion
  • Item 2.         Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Certain statements in this quarterly report on Form 10-Q for the quarterly period ended June 30, 2022 (this “Quarterly Report”) constitute “forward-looking statements.” Forward-looking statements are statements that do not relate strictly to historical or current facts, but reflect management’s current understandings, intentions, beliefs, plans, expectations, assumptions and/or predictions regarding the future of our business and its performance, the economy and other future conditions and forecasts of future events and circumstances. Forward-looking statements are typically identified by words such as “believes,” “expects,” “anticipates,” “intends,” “estimates,” “plans,” “continues,” “pro forma,” “may,” “will,” “seeks,” “should” and “could,” and words and terms of similar substance, although not all forward-looking statements include these words. The forward-looking statements contained in this Quarterly Report involve risks and uncertainties, including statements as to:
  • •fiscal policies or inaction at the U.S. federal government level, which may lead to federal government shutdowns or negative impacts on the U.S economy;

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: AAR, Absolute, Ann, Arbor, automotive, Belarusian, Blue, BPS, Clarion, compression, conflict, consulting, consumer, couple, Crowe, demographic, dividing, downturn, driven, eleven, energy, engineering, environment, environmental, escalating, ESOP, exacerbated, expansion, export, geopolitical, hesitancy, hose, impair, improved, joint, local, Lock, low, machine, Michigan, Milton, moderate, monetary, national, political, profitability, pronounced, recessionary, regional, reopen, residential, Ridge, rubber, Russia, Russian, safeguarding, segment, shock, specialty, statutory, strong, sustained, Technology, thereof, Thunder, title, Ukraine, vaccination, validation, verification, weakening, zoning
Removed: exceeding, HSH, Polyform, purpose, simple