CNL Strategic Capital declares Oct distributions; NAV per share up $0.14-$0.23 in August

CNL Strategic Capital, LLC

NAV per share as of Aug 31: Class FA $41.82, A $37.48, T $37.37, D $37.19, I $37.98, S $42.43; all up $0.14-$0.23 from July.
Board declared monthly distributions for Oct 27 record date / Oct 28 payment date: Class FA/A/I/S $0.104167, T $0.083333, D $0.093750 per share.
New public offering prices effective Sep 30: Class A $40.96, T $39.23, D $37.19, I $37.98.
YTD returns (no load): Class FA 7.8%, A 7.5%, I 7.6%, T 6.6%, D 7.2%, S 8.0%; 56.5% of 8-month distributions from offering proceeds.
Total declared distributions for eight months ended Aug 31: $28.1M, with $13.9M net cash distributions after reinvestment.

item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.