See also this year's filing and all EDGAR filings for this company.
PDF Report 0001684682_2022_CNL_Strategic_Capital_LLC.pdf
Logs
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('DeferredOfferingCosts', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'InvestmentOwnedAtFairValue', 'PrepaidExpenseAndOtherAssets', 'PayableForSharesRepurchased', 'Liabilities', 'RelatedPartyTransactionDueFromToRelatedPartyNetLiabilities', 'DistributionsPayable', 'AccountsPayableAndOtherAccruedLiabilities', 'DeferredIncomeTaxLiabilitiesNet', 'CommonStockValue', 'MembersEquity', 'AdditionalPaidInCapital', 'InvestmentCompanyDistributableEarnings', 'PreferredStockValue'))"} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.05522206465998943, 'aggregate_val': 22988178, 'exp_sum': 24331832, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 17916954, 'DepreciationInterestAndFeesExpenses': 1343654, 'remainder_Expenses': 5071224}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001684682')"} |
Graph
Absolute values for 0001684682, CNL Strategic Capital LLC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 14,534,577 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 58,704,208 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 456,139,366 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 17,916,954 |
| 13 | DepreciationInterestAndFeesExpenses | 1,343,654 |
| 14 | remainder_Expenses | 3,727,570 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 65,973,668 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 14,534,577 |
| 1 | Assets | 514,843,574 |
| 2 | Expenses | 22,988,178 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 500,308,997 |
| 5 | NetIncome | 42,985,490 |
| 6 | ComprehensiveNetIncome | 42,985,490 |
| 7 | BaseVar | 383,453,140 |
| 8 | EconomicCapitalRatio | 3.51 |
Edgar->Model Mapping
Feature Distribution
