Kennedy Lewis Capital Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments
Non-controlled/Non-affiliated Investments
Total net unrealized (appreciation) depreciation on investments
Net change unrealized (appreciation) depreciation on investments
Non-controlled/Non-affiliated Investments
Controlled/affiliated Investments
Total net change unrealized (appreciation) depreciation on investments
Net change unrealized (appreciation) depreciation on derivative instruments
Net change unrealized (appreciation) depreciation on foreign currency and other transactions
Net realized (gain) loss on investments
Non-controlled/Non-affiliated Investments
Total net realized (gain) loss on investments
Net realized (gain) loss on derivative instruments
Net realized (gain) loss on foreign currency and other transactions
Payment-in-kind interest capitalized
Net accretion of discount and amortization of premium
Amortization of deferred financing costs
Amortization of offering costs
Purchases of investments
Cash settlement of derivatives
Proceeds from sale of investments and principal repayments
Changes in operating assets and liabilities:
Interest receivable
Deferred offering costs
Receivable for investments sold
Due from Advisor
Other assets
Payable for investments purchased
Due to Advisor and affiliates
Management fee payable
Income incentive fee payable
Capital gains incentive fee payable
Accrued capital gains incentive fee
Interest and credit facility fees payable
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Proceeds from Secured Credit Facility
Repayment of Secured Credit Facility
Deferred financing cost paid
Dividends paid in cash
Distributions paid in cash
Deferred offering costs paid
Proceeds from issuance of common shares
Redemptions paid in cash
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental information and non-cash activities:
Cash paid for interest
Restructuring of portfolio investments
Reinvestment of distributions
Distribution Payable
Accrued but unpaid deferred financing cost
Accrued but unpaid deferred offering cost

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