CNL Strategic Capital Reports August 2026 NAV, Sets New Offering Prices & Declares October Distribution

What Happened
CNL Strategic Capital filed an 8‑K on Sept. 24, 2026 announcing the Board’s determination of net asset value (NAV) per share for the month ended Aug. 31, 2026, approval of new public offering prices effective Sept. 30, 2026, and a declared cash distribution with record date Oct. 26 and payment date Oct. 27, 2026. As of Aug. 31, 2026 the Company reported an aggregate NAV of $1,525,746 (in thousands) — about $1.526 billion — and total assets of approximately $1.58 billion. Per‑share NAVs: Class FA $44.96, A $39.63, T $39.51, D $39.32, I $40.08, S $45.43.

Key Details

• NAV and shares (Aug. 31, 2026): aggregate NAV $1,525,746 (thousands); outstanding shares total 37,592 across classes.
• New public offering prices (effective Sept. 30, 2026): Class A $43.31, Class T $41.48, Class D $39.32, Class I $40.08. Upfront selling commissions/fees shown for Class A (selling $2.60, dealer manager $1.08) and Class T (selling $1.24, dealer manager $0.73).
• Share repurchase and subscription timing: quarterly repurchase date set for Sept. 30, 2026; purchases under the distribution reinvestment plan use Aug. 31, 2026 NAV.
• Distribution declared: record date Oct. 26, payment Oct. 27, 2026; declared distribution per share — FA $0.104167, A $0.104167, T $0.083333, D $0.093750, I $0.104167, S $0.104167.
• Sources of distributions (eight months ended Aug. 31, 2026): total distributions declared $30,178 (thousands); 42.8% funded by net investment income and 57.2% from distributions in excess of income (offering proceeds). Cash distributions net of reinvestment were 90.2% funded by net investment income (including $2,194 of expense support) and 9.8% from offering proceeds.
• Performance snapshot (through Aug. 31, 2026): YTD returns example — Class FA 6.4%, Class A 6.0%, Class I 6.0%, Class S 6.5%.

Why It Matters
The NAV updates determine pricing for purchases, repurchases and the distribution reinvestment plan; the Board’s new public offering prices (effective Sept. 30) affect investors buying new shares. The declared October distribution gives current income timing and amounts. Investors should note the company funded a material portion of distributions from offering proceeds (57.2% of declared distributions for the eight months ended Aug. 31, 2026), and some cash distributions were supported by expense reimbursements — facts that can affect sustainability of future distributions. As the filing notes, past performance does not guarantee future results.