Kennedy Lewis Capital Co - 8-K

Item 8.01. Other Events.

Net Asset Value

The net asset value (“NAV”) per share of each class of Kennedy Lewis Capital Company (the "Company") as of April 30, 2026, as determined in accordance with the Company's valuation policy, is set forth below.

NAV as of April 30, 2026

Class I Common Shares

$

20.16

Class S Common Shares

$

20.12

Class D Common Shares

$

20.16

As of April 30, 2026, the Company’s aggregate net asset value was $744,043,459 and the fair value of the Company’s investment portfolio was $1,111,701,368.

Status of Offering

The Company is currently publicly offering on a continuous basis up to $2.0 billion in Shares (the “Offering”). Additionally, the Company has sold Common Shares that are exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereunder (the “Private Offering”). The following table lists the Shares and total consideration for the Offering as of the date of this filing (through the May 1, 2026 subscription date). The Company intends to continue selling Shares in the Offering on a monthly basis.

Common Shares Issued

Total Consideration

Offering:

Class I Common Shares

17,279,182

$

349,192,296

Class S Common Shares

63,035

$

1,266,610

Class D Common Shares

7,528

$

150,000

Private Offering:

Class I Common Shares

15,597,675

$

313,455,957

Class S Common Shares

—

$

—

Class D Common Shares

—

$

—

Total Offering and Private Offering

32,947,420

$

664,064,863

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

104

Cover Page Interactive Data File (embedded within the Inline XBRL document).