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10-Q

Quarterly Report

Kennedy Lewis Capital Company

0001911321-25-000014

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Filed
Nov 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2025 · Sep 30, 2025 $545.6K
Stock Repurchased Q3 2025 · Sep 30, 2024 $0
Dividends Paid Q3 2025 · Sep 30, 2025 $17.4M
Dividends Paid Q3 2025 · Sep 30, 2024 $11.36M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$207.64M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$225.84M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $2.79M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $13.44M
Stockholders Equity Q3 2025 · Sep 30, 2025 $614.96M
Stockholders Equity Q3 2025 · Jun 30, 2025 $566.42M
Stockholders Equity Q3 2025 · Dec 31, 2024 $447.07M
Stockholders Equity Q3 2025 · Sep 30, 2024 $395.45M
Stockholders Equity Q3 2025 · Jun 30, 2024 $338.24M
Stockholders Equity Q3 2025 · Dec 31, 2023 $221.62M
Total Liabilities Q3 2025 · Sep 30, 2025 $476.69M
Total Liabilities Q3 2025 · Dec 31, 2024 $372.04M
Total Assets Q3 2025 · Sep 30, 2025 $1.09B
Total Assets Q3 2025 · Dec 31, 2024 $819.11M
Net Income Q3 2025 · Sep 30, 2025 $18.54M
Net Income Q3 2025 · Sep 30, 2025 $45.79M
Net Income Q3 2025 · Sep 30, 2024 $8.24M
Net Income Q3 2025 · Sep 30, 2024 $21.76M