Kennedy Lewis Capital Co financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 82% % -12%
Return On Equity 11% % 7.2%
Return On Assets 5.8% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,177,874 shares 123%
Common Stock, Shares, Outstanding 30,345,909 shares 56%
Entity Public Float $0 USD
Common Stock, Value, Issued $303,459 USD 56%
Weighted Average Number of Shares Outstanding, Basic 11,288,960 shares 313%
Weighted Average Number of Shares Outstanding, Diluted 11,288,960 shares 313%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $56,911,703 USD 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,790,167 USD -87%
Assets $1,091,643,766 USD 53%
Liabilities $476,685,088 USD 49%
Retained Earnings (Accumulated Deficit) $2,450,601 USD -34%
Stockholders' Equity Attributable to Parent $614,958,678 USD 56%
Liabilities and Equity $1,091,643,766 USD 53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,184,107 USD -41%
Net Cash Provided by (Used in) Financing Activities $59,516,840 USD -4.7%
Common Stock, Shares, Issued 30,345,909 shares 56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,140,791 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,249,686 USD 36%
Additional Paid in Capital $612,204,618 USD 56%