Duke Capital Limited

Duke Capital Limited

0.30
EUR
+0.00
(+1.36%)
158.10MMarket Cap
Dec 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
-2.02
-2.68
-0.4
-0.01
0.02
0.03
-0.03
0.08
0.08
0.07
0.05
0.01
0.03
- -
Basic EPS, GAAP
-2.22
-2.91
-0.63
-0.15
-0.01
0.01
-0.04
0.06
0.06
0.05
0.03
- -
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.02
0.03
0.01
0.02
0.03
0.03
0.03
0.03
- -
Book Value per Share
0.4
0.12
0.05
0.31
0.32
0.35
0.3
0.35
0.37
0.4
0.4
0.35
0.35
0.35
Tangible Book Value per Share
0.4
0.12
0.05
0.31
0.32
0.35
0.3
0.35
0.37
0.4
0.4
0.35
0.35
0.35
Basic Weighted Avg Shares
3
2
6
9
65
170
222
243
343
398
413
444
503
576
Sales/Revenue/Turnover
-5
-6
-3
- -
2
6
-6
20
27
27
19
6
17
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-7
-4
-1
-1
2
-9
14
20
20
12
2
11
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
6.21
- -
13.14
4.59
4.12
5.56
- -
5.1
- -
Profit Margin (%)
109.6
108.59
155.69
2,268.67
-53.16
30.94
145.82
70.67
75.17
72.32
60.95
31.32
63.25
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
2
- -
- -
- -
12
16
17
48
54
70
88
99
99
Total Equity
10
3
2
15
32
72
74
86
133
164
165
178
175
175
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
3.1
- -
14.48
14.36
9.8
5.11
- -
4.07
- -
Return on Common Equity (%)
-43.02
-103.71
-155.44
-16.95
-3.67
3.44
-12.18
17.46
18.65
13.18
7.04
1.17
6.24
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
502
504
504
Market Capitalization
147
138
138

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
20
4
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
95.02%
17.01%
-1.53%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-89.87%
73.36%
448.08%
Sales/Revenue/Turnover
-306.12%
22.52%
171.43%
Total Cash Common Dividend
- -
43.7%
14.95%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
19
2025
- -
- -
6
2026
- -
- -
17

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
- -
2026
- -
- -
0.02

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.03

Company Description

CEO
Neil Allan Johnson
Full Time Employees
18
Sector
Finance
Industry
Investment managers
Address
PO Box 60 St. Peter Port United Kingdom GY1 4BF
IPO Date
Jul 9, 2012
Business
Duke Capital Limited is a Guernsey-based provider of hybrid capital solutions that blend features of equity and debt for small and medium-sized enterprise business owners in the United Kingdom, Europe and North America. The company offers an evergreen financing model structured as a corporate mortgage, enabling monthly cash payments from operational cash flow without principal repayments, refinancing risk or loss of owner control; this supports management buyouts where experienced teams acquire majority ownership, buy-and-build strategies with multiple drawdowns for bolt-on acquisitions, shareholder restructurings including equity sell-downs and minority buyouts, and debt refinancings to replace short-term debt facilities. Founded in 2017 and headquartered in Guernsey, Duke Capital targets underserved SMEs across sectors such as healthcare, IT services, professional services and security, generating risk-adjusted shareholder returns through its three pillars of capital preservation, attractive dividend yield and exit upside, underpinned by rigorous commercial, financial and legal due diligence. In recent developments, the company completed a 6.0 million pound follow-on investment into Integrum Group Holdings Limited in October 2025 to fund its acquisition of Swanborough House for acquired brain injury rehabilitation services; announced a 2.0 million pound follow-on plus 500,000 pound equity investment into Tristone Healthcare in June 2025 to acquire Serenity Care Homes, increasing Duke's stake to 28.4%; provided a 3.3 million pound follow-on to New Path Fire and Security Limited for the Elite Entrance Systems acquisition; and invested 4.0 million pounds into BPVA Ireland in May 2024 for the Sabeo Holdings purchase in IT contracting, reflecting its ongoing commitment to portfolio expansion amid solid recurring revenue growth reported for fiscal 2025.