Vehicle file · Non-traded vehicle

Kennedy Lewis Capital Co

What its SEC filings show.

SEC CIK 1911321·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Kennedy Lewis Capital Co is a non-traded vehicle registered with the SEC under CIK 1911321 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 1, 2026. As of Jun 30, 2026 it reported total assets of $1.18B (up 10.1% from $1.07B a year earlier) and stockholders' equity of $750.1M. Net income (loss) for the six months to Jun 30, 2026 was $33.4M. It raised $20.8M from new shares in the six months to Jun 30, 2026; paid $23.5M in distributions in the six months to Jun 30, 2026; spent $10.5M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $20.48 as of Jun 30, 2024.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 46 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $20.8M and paid $10.5M to buy back shares: a net inflow of $10.3M.
Liabilities were 37% of total assets at Jun 30, 2026. It ranks 15th of the 27 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 1.24% a year of stockholders' equity ($4.6M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 9th of the 16 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved up 2.1% in a year, from $20.06 to $20.48 (before distributions). It ranks 2nd of the 16 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.18B	as of Jun 30, 2026	$1.07B	+10.1%	10-Q · Aug 13, 2026
Investments at fair value	$1.11B	as of Jun 30, 2026	$999.2M	+11.0%	10-Q · Aug 13, 2026
Cash and equivalents	$1.6M	as of Jun 30, 2026	$17.5M	−91.0%	10-Q · Aug 13, 2026
Total liabilities	$431.9M	as of Jun 30, 2026	$507.3M	−14.9%	10-Q · Aug 13, 2026
Stockholders' equity	$750.1M	as of Jun 30, 2026	$566.4M	+32.4%	10-Q · Aug 13, 2026
Shares outstanding	37.6M shares	as of Jun 30, 2026	28.1M shares	+34.0%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	25.2M shares	as of Mar 26, 2025	11.3M shares	+122.8%	10-K · Mar 26, 2025

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$33.4M	six months to Jun 30, 2026	$27.2M	+22.7%	10-Q · Aug 13, 2026
Cash from operations	−$19.2M	six months to Jun 30, 2026	−$178.5M	+89.2%	10-Q · Aug 13, 2026
Management fees	$4.6M	six months to Jun 30, 2026	$3.2M	+44.1%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$20.8M	six months to Jun 30, 2026	$91.8M	−77.3%	10-Q · Aug 13, 2026
Distributions paid	$23.5M	six months to Jun 30, 2026	$13.2M	+78.7%	10-Q · Aug 13, 2026
Share repurchases (cash paid)	$10.5M	six months to Jun 30, 2026	$15K	+70311.3%	10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 1, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
Sep 29, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Sep 4, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Sep 3, 2026APP ORDR · FilingEDGAR ↗
Aug 31, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Aug 10, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 3, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jul 28, 2026424B3 · Prospectus supplementEDGAR ↗
Jul 15, 2026APP NTC · FilingEDGAR ↗
Jul 7, 20268-K · Current reportItems 1.01,1.02,9.01EDGAR ↗
Jun 29, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jun 1, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 29, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
May 12, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
May 4, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Apr 30, 2026486BPOS · FilingEDGAR ↗
Apr 21, 202640-APP/A · KENNEDY LEWIS - 40-APP/AEDGAR ↗
Apr 10, 202640-17G · FilingEDGAR ↗
Mar 31, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Mar 31, 202610-K · Annual reportEDGAR ↗
Mar 6, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Mar 3, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Mar 3, 2026SC TO-I · Issuer tender offerEDGAR ↗

Our reads on Kennedy Lewis Capital Co.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1911321, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Kennedy Lewis Capital Co

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Key figures, as filed.

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