Kennedy Lewis Capital Company Reports April 30, 2026 NAV and Offering Update

What Happened
Kennedy Lewis Capital Company filed an 8-K (Item 8.01) on May 29, 2026 reporting the net asset value (NAV) per share for each share class as of April 30, 2026 and providing an update on its continuous public offering and prior private offering. NAVs were determined under the company’s valuation policy and aggregate NAV and portfolio fair value were disclosed.

Key Details

• NAV per share as of April 30, 2026: Class I $20.16; Class S $20.12; Class D $20.16.
• Aggregate NAV: $744,043,459. Fair value of investment portfolio: $1,111,701,368.
• Offering status: Company is publicly offering up to $2.0 billion in shares and continues monthly sales.
• Sales through May 1, 2026 (public offering + private offering): 32,947,420 common shares issued for total consideration of $664,064,863. Breakdown (Offering portion): Class I 17,279,182 shares / $349,192,296; Class S 63,035 shares / $1,266,610; Class D 7,528 shares / $150,000. Private Offering: Class I 15,597,675 shares / $313,455,957.

Why It Matters
These disclosures give investors a current per-share valuation and a snapshot of the company’s capital-raising progress. NAV and portfolio fair value show the size and valuation of the company’s assets; the offering figures show that about $664 million of shares have been issued to date against a $2.0 billion shelf, which reflects ongoing capital inflow and potential dilution depending on future share issuances.