Kennedy Lewis Capital Co Reports July 31, 2026 NAV & Offering Update

What Happened Kennedy Lewis Capital Company filed an 8‑K on September 4, 2026 announcing net asset value (NAV) per share as of July 31, 2026 and an update on its continuous public offering. NAVs were reported as: Class I $20.09, Class S $20.05, and Class D $20.09. As of that date the company’s aggregate NAV was $754,513,015 and the fair value of the investment portfolio was $1,168,236,758. The company continues a continuous offering of up to $2.0 billion in shares and reported share sales through the August 3, 2026 subscription date.

Key Details

• NAV per share (7/31/2026): Class I $20.09; Class S $20.05; Class D $20.09.
• Aggregate values (7/31/2026): Aggregate NAV $754,513,015; portfolio fair value $1,168,236,758.
• Offering progress (through 8/3/2026): Total shares issued 33,347,906 for total consideration $672,073,576 (including a Private Offering).
  • Public Offering proceeds: Class I 17,675,420 shares / $357,115,996; Class S 67,283 shares / $1,351,623; Class D 7,528 shares / $150,000.
  • Private Offering: Class I 15,597,675 shares / $313,455,957.
• Filing: 8‑K signed by CFO Gary Klayn on September 4, 2026.

Why It Matters This filing gives investors the company’s current per‑share valuation and shows the scale of its ongoing capital raise. The company has raised roughly $672.1 million to date toward a $2.0 billion offering, which increases available capital for investments but also increases outstanding shares. The NAV and portfolio fair value figures provide a snapshot of net asset backing and portfolio size as of July 31, 2026; investors can use these concrete figures to assess valuation trends and the impact of continued share issuance.