Company research
Kennedy Lewis Capital Co
CIK 1911321Updated Nov 5, 2026
Name history
Tate Capital Co · through Nov 17, 2022
Filing activity
Latest filing
23 filings on record · 10-Q, 8-K, APP ORDR, SC TO-I, SC TO-I/A, 424B3.
Recent filings
10-Q filing
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,214,271,656Source | 819,107,893Source | 437,180,543Source | 1,007,736Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 60,216,576Source | 13,437,972Source | 25,181,139Source | 10,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 507,503,632Source | 372,042,140Source | 215,564,623Source | 997,736Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 352,621Source | 221,062Source | 107,853Source | 5Source |
| Additional Paid in CapitalUSD | 703,046,902Source | 443,931,292Source | 213,932,059Source | 9,995Source |
| Retained Earnings (Accumulated Deficit)USD | 3,368,501Source | 2,913,399Source | 7,576,008Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 706,768,024Source | 447,065,753Source | 221,615,920Source | 10,000Source |
| Liabilities and EquityUSD | 1,214,271,656Source | 819,107,893Source | 437,180,543Source | 1,007,736Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -221,485,253Source | -380,894,669Source | -325,820,294Source | 0Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 556,848Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 276,399,522Source | 345,612,670Source | 398,835,587Source | 10,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 92,657,563Source | 37,743,294Source | 73,025,293Source | 10,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 27,887,645Source | 21,930,717Source | 4,943,624Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 775,410Source | 753,279Source | 480,842Source | 0Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 5,068,229Source | 2,153,636Source | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | -1,180,107Source | — | — |
| Depreciation, Amortization and Accretion, NetUSD | -10,406,233Source | -6,032,353Source | 574,310Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -115,720Source | -13,123Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 2,449,346Source | -560,049Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | 1,154,498Source | 8,721,298Source | 0Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 62,264,150Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 62,215,904Source | 32,885,958Source | 20,364,991Source | 0Source |
| Operating ExpensesUSD | — | 37,189,303Source | 14,798,894Source | 0Source |
| Payments of Financing CostsUSD | 150,000Source | 580,585Source | 3,445,091Source | — |
| Proceeds from Issuance of Common StockUSD | 225,040,095Source | 211,351,157Source | 208,923,800Source | 10,000Source |
| Realized Investment Gains (Losses)USD | — | 2,575,459Source | 1,566,093Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | -487,465Source | 319,195Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -7,515,804Source | -1,420,961Source | 7,155,205Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | 62,215,904Source | 32,885,958Source | 20,364,991Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,711,195Source | 0Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,711,195Source | 0Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | 5,068,229Source | 2,153,636Source | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | -1,180,107Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -115,720Source | -13,123Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | 1,154,498Source | 8,721,298Source | 0Source |
| Interest Income, OperatingUSD | — | 66,883,452Source | 25,596,649Source | 0Source |
| Investment Company, Contractual Fee WaivedUSD | 162,124Source | — | — | — |
| Management Fee ExpenseUSD | 7,110,837Source | 4,080,441Source | 2,232,837Source | 0Source |
| Net Investment IncomeUSD | 66,095,288Source | 31,731,460Source | 11,643,693Source | 0Source |
| Operating ExpensesUSD | — | 37,189,303Source | 14,798,894Source | 0Source |
| Other ExpensesUSD | 970,928Source | 603,783Source | 421,401Source | 0Source |
| Realized Investment Gains (Losses)USD | — | 2,575,459Source | 1,566,093Source | 0Source |
Filing attachments
ny20073654x3_ex107.htm · SC TO-I · 2026-08-31
Exhibit 107 CALCULATION OF FILING FEE TABLES SC TO (Form Type) Kennedy Lewis Capital Company ( Exact Name of Registrant as Specified in its Charter ) Table 1 - Transaction Valuation Line Item Type Notes Transaction Valuation Fee Rate Amount of Filing Fee ────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees (1) $37,497,441.45 0.0001381 …
Read attachment ↗ny20073654x1_ex107.htm · SC TO-I · 2026-06-01
Exhibit 107 CALCULATION OF FILING FEE TABLES SC TO (Form Type) Kennedy Lewis Capital Company ( Exact Name of Registrant as Specified in its Charter ) Table 1 - Transaction Valuation Line Item Type Notes Transaction Valuation Fee Rate Amount of Filing Fee ────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees (1) $37,246,320.00 0.0001381 …
Read attachment ↗