Skip to content
10-K

Annual Report

Kennedy Lewis Capital Company

0001911321-26-000009

← back to feed
Filed
Mar 31, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2025 · Dec 31, 2025 $556.85K
Stock Repurchased FY 2025 · Dec 31, 2024 $0
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Dividends Paid FY 2025 · Dec 31, 2025 $17.4M
Dividends Paid FY 2025 · Dec 31, 2024 $11.36M
Dividends Paid restated FY 2025 · Dec 31, 2023 $1.64M
Operating Cash Flow FY 2025 · Dec 31, 2025 −$221.49M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$380.89M
Operating Cash Flow FY 2025 · Dec 31, 2023 −$325.82M
Cash And Equivalents FY 2025 · Dec 31, 2025 $60.22M
Cash And Equivalents FY 2025 · Dec 31, 2024 $13.44M
Stockholders Equity FY 2025 · Dec 31, 2025 $706.77M
Stockholders Equity FY 2025 · Dec 31, 2024 $447.07M
Stockholders Equity FY 2025 · Dec 31, 2023 $221.62M
Stockholders Equity FY 2025 · Dec 31, 2022 $10K
Total Liabilities FY 2025 · Dec 31, 2025 $507.5M
Total Liabilities FY 2025 · Dec 31, 2024 $372.04M
Total Assets FY 2025 · Dec 31, 2025 $1.21B
Total Assets FY 2025 · Dec 31, 2024 $819.11M
Net Income FY 2025 · Dec 31, 2025 $62.22M
Net Income FY 2025 · Dec 31, 2024 $32.89M
Net Income FY 2025 · Dec 31, 2023 $20.36M