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 Sep 21, 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 Sep 4, 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 nine months to Jun 30, 2026 was $33.4M. In the nine months to Jun 30, 2026 it raised $20.8M from new shares, paid $23.5M in distributions, spent $10.5M repurchasing shares. Reported NAV per share: $20.48 as of Jun 30, 2024.

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
NAV per share	$20.48	as of Jun 30, 2024	$20.06	+2.1%	10-Q · Aug 13, 2024
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	nine months to Jun 30, 2026	$27.2M	+22.7%	10-Q · Aug 13, 2026
Cash from operations	−$19.2M	nine months to Jun 30, 2026	−$178.5M	+89.2%	10-Q · Aug 13, 2026
Management fees	$4.6M	nine 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	nine months to Jun 30, 2026	$91.8M	−77.3%	10-Q · Aug 13, 2026
Distributions paid	$23.5M	nine months to Jun 30, 2026	$13.2M	+78.7%	10-Q · Aug 13, 2026
Share repurchases (cash paid)	$10.5M	nine 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.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded vehicle with limited liquidity, deciding what to do with the position, that is the part that actually matters.

Get matched with a fiduciary adviser

Answer a few questions

A short questionnaire about your assets and goals, then introductions to advisers who are held to a fiduciary standard, meaning they are required to put your interests first. Free to you. No money moves and nothing is bought.

What we don't like: you are handing over your contact details and advisers will get in touch, so expect calls. We have not vetted any individual adviser and we are not endorsing one. Treat the introduction as a starting point, not a recommendation.

We are paid a referral fee if you complete the questionnaire, at no cost to you. We are not paid by, and take nothing from, any platform reviewed on this site.

Filing timeline.

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

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 ↗
Feb 23, 202640-17G/A · FilingEDGAR ↗
Feb 6, 2026SCHEDULE 13G/A · FilingEDGAR ↗

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 Sep 21, 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.

More files.

All vehicle files →

The weekly read

Kennedy Lewis Capital Co

Key figures, as filed.

Filing timeline.

Our reads on Kennedy Lewis Capital Co.

More files.

Aimco OP L.P.

Apollo Infrastructure Co LLC

Apollo Origination II (Levered) Capital Trust

Apollo Origination II (UL) Capital Trust

Arrived Homes 3, LLC

Arrived Homes 4, LLC

One platform, dissected, every Tuesday.