QA: CNL Strategic Capital LLC in us_finance_services/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001684682_2022_CNL_Strategic_Capital_LLC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.06721367099540393, 'aggregate_val': 30240000, 'exp_sum': 32419000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 298000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 27710000, 'DepreciationInterestAndFeesExpenses': 1881000, 'remainder_Expenses': 2530000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.06721367099540393, 'aggregate_val': 30240000, 'exp_sum': 32419000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 298000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 27710000, 'DepreciationInterestAndFeesExpenses': 1881000, 'remainder_Expenses': 2530000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

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 309,169,998
8 EconomicCapitalRatiobeforeLimitedLiability 1.11
9 EconomicCapitalRatio 1.50

Edgar->Model Mapping

Feature Distribution