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10-Q

Quarterly Report

Kennedy Lewis Capital Company

0000950170-25-107192

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q2 2025 · Jun 30, 2025 $14.88K
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $13.16M
Dividends Paid Q2 2025 · Jun 30, 2024 $7.46M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$178.54M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$130.75M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $17.5M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $13.44M
Stockholders Equity Q2 2025 · Jun 30, 2025 $566.42M
Stockholders Equity Q2 2025 · Mar 31, 2025 $514.83M
Stockholders Equity Q2 2025 · Dec 31, 2024 $447.07M
Stockholders Equity Q2 2025 · Jun 30, 2024 $338.24M
Stockholders Equity Q2 2025 · Mar 31, 2024 $236.77M
Stockholders Equity Q2 2025 · Dec 31, 2023 $221.62M
Total Liabilities Q2 2025 · Jun 30, 2025 $507.31M
Total Liabilities Q2 2025 · Dec 31, 2024 $372.04M
Total Assets Q2 2025 · Jun 30, 2025 $1.07B
Total Assets Q2 2025 · Dec 31, 2024 $819.11M
Net Income Q2 2025 · Jun 30, 2025 $18.06M
Net Income Q2 2025 · Jun 30, 2025 $27.25M
Net Income Q2 2025 · Jun 30, 2024 $6.88M
Net Income Q2 2025 · Jun 30, 2024 $13.52M