CNL Strategic Capital board sets new net asset value and declares distributions
CNL Strategic Capital board sets new net asset value and declares distributions
CNL Strategic Capital, LLC reported Monday that its board of directors determined the net asset value (NAV) per share for each share class as of September 30, 2026. The company’s total net asset value was approximately $1.53 billion, with total assets of about $1.61 billion.
The NAV per share for each class as of September 30, 2026, was as follows: Class FA at $45.57, Class A at $40.08, Class T at $40.00, Class D at $39.81, Class I at $40.47, and Class S at $46.02. Compared to the prior month, NAV per share increased for all classes, ranging from a $0.39 to $0.61 rise. The company attributed these changes primarily to increases in the fair value of ten out of eighteen portfolio company investments, with four investments decreasing in value and four remaining unchanged.
On October 23, 2026, the board approved new per share public offering prices for each share class, effective October 30, 2026. The new public offering prices are: Class A at $43.80, Class T at $41.99, Class D at $39.81, and Class I at $40.47. For Class A and Class T, the offering prices include selling commissions and dealer manager fees.
The board also declared cash distributions on all classes of common shares, with a record date of November 24, 2026, and a payment date of November 25, 2026. The declared distribution per share is $0.104167 for Class FA, Class A, Class I, and Class S; $0.093750 for Class D; and $0.083333 for Class T.
Performance data through September 30, 2026, showed year-to-date returns ranging from 6.9% to 8.1% (no sales load), and one-year returns from 9.6% to 11.3% across share classes. For the nine months ended September 30, 2026, the company declared total distributions of $34.0 million, with 48.9% sourced from net investment income and 51.1% from distributions in excess of net investment income and net realized gains.
This information is based on a press release statement included in a filing with the Securities and Exchange Commission. CNL Strategic Capital is not listed on a public exchange and does not have a trading symbol.