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CNL Strategic Capital, LLC (OTC:CNL) announced Monday that its board of directors determined the company’s net asset value (NAV) per share for each share class as of July 31, 2025. The NAV calculations were made in line with the company’s established valuation policy, according to a press release statement.
For the month ended July 31, 2025, the NAV per share was reported as follows: Class FA at $41.60, Class A at $37.32, Class T at $37.23, Class D at $37.03, Class I at $37.82, and Class S at $42.20. The total aggregate NAV was approximately $1.35 billion, with total assets of about $1.40 billion. The company reported an increase in NAV per share across all classes from the prior month, primarily due to higher fair values in twelve of its seventeen portfolio company investments.
The board also approved new public offering prices for each share class, effective August 31, 2025, for the next monthly subscription closing. The revised offering prices are set at $40.79 for Class A, $39.09 for Class T, $37.03 for Class D, and $37.82 for Class I. Upfront selling commissions and dealer manager fees for Class A and Class T shares were also specified.
Additionally, the board declared cash distributions for all share classes with a record date of September 26, 2025, and a payment date of September 29, 2025. The declared distribution per share is $0.104167 for Class FA, Class A, Class I, and Class S; $0.083333 for Class T; and $0.093750 for Class D.
For the seven months ended July 31, 2025, the company reported total declared distributions of $24.5 million, with 43.5% sourced from net investment income and 56.5% from distributions in excess of net investment income. Cash distributions net of reinvested distributions totaled $12.2 million, with 87.6% funded from net investment income (including expense support) and 12.4% from distributions in excess of net investment income.
This information is based on a statement released by the company in a filing with the Securities and Exchange Commission.
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