Kennedy Lewis Capital Company: 10-Q filed 2024-05-14

Name: Kennedy Lewis Capital Company: 10-Q filed 2024-05-14
Creator: Kennedy Lewis Capital Company

What Kennedy Lewis Capital Company reported in its quarterly report filed 2024-05-14 (fiscal Q1 2024): 17 published measures, 38 facts as tagged in accession 0000950170-24-059590.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-14
Fiscal period: fiscal Q1 2024
Accession: 0000950170-24-059590 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Kennedy Lewis Capital Company filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-03-31	502,490,523	USD
At 2023-12-31	437,180,543	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	265,717,970	USD
At 2023-12-31	215,564,623	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-03-31	236,772,553	USD
At 2023-12-31	221,615,920	USD
At 2023-03-31	205,997,606	USD
At 2022-12-31	10,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-03-31	30,922,871	USD
At 2023-12-31	25,181,139	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	6,643,763	USD	91
2023-01-01 to 2023-03-31	-869,394	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-48,342,091	USD	91
2023-01-01 to 2023-03-31	-46,725,010	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	62,473,120	USD	91
2023-01-01 to 2023-03-31	81,857,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-03-31	7,374,604	USD
At 2023-12-31	7,576,008	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	11,288,960	shares	91
2023-01-01 to 2023-03-31	2,735,010	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	11,288,960	shares	91
2023-01-01 to 2023-03-31	2,735,010	shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	0	USD	91

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	7,753,410	USD	91
2023-01-01 to 2023-03-31	994,198	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2024-03-31	11,506,727	shares
At 2023-12-31	10,785,268	shares
At 2023-03-31	10,403,594	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-03-31	87,156,322	USD
At 2023-12-31	73,025,293	USD
At 2023-03-31	35,141,990	USD
At 2022-12-31	10,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2024-03-31	229,282,882	USD
At 2023-12-31	213,932,059	USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	4,607,576	USD	91
2023-01-01 to 2023-03-31	0	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	7,163,000	USD	91
2023-01-01 to 2023-03-31	81,857,000	USD	90

Inspect the source

Entity: Kennedy Lewis Capital Company / CIK 0001911321
Captured: 2026-09-21T17:23:49.041Z
SEC response SHA-256: e63689cae4db329f3c2dcd3c6d412b5627cb36234a5683e1a3e7b1d7de0782be

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001911321.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))