Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Duke Capital Limited (DUKE.L)
Guernsey, GB
Duke Capital Limited operates as a private equity firm primarily engaged in Management Buyouts (MBOs), buy-and-build strategies, mid-market investments, minority buyouts, restructuring endeavors, and royalty financing for small to medium-sized enterprises (SMEs). The firm explicitly avoids investing in early-stage ventures, businesses with inherently tight profit margins, and does not provide venture capital funding. While its investment scope spans all sectors, Duke Capital exhibits a distinct preference for companies in manufacturing, services, healthcare, and IT services. Equity investments typically range from £5 million (approximately $6.36 million) to £30 million (around $38.18 million), targeting businesses with an EBITDA between £2 million ($2.54 million) and £10 million ($12.72 million). Additionally, the firm offers debt financing, with loan sizes generally falling between £10 million (approximately $12.72 million) and £30 million (roughly $38.18 million). Key investment criteria include a strong emphasis on intellectual property assets and financially stable, cash-generating businesses. It also favors companies with minimal or no existing debt, and partnerships with owners who wish to retain significant control or with management teams pursuing buyout opportunities. A core strategy involves providing capital in exchange for a modest share of future revenues, via royalty agreements. The firm shows a preference for businesses operating under government or regulatory licenses and generally seeks board representation within its portfolio companies, where it typically acquires minority stakes. Established in 2015, Duke Capital Limited is headquartered in Guernsey, with additional operational bases in both Guernsey and London, United Kingdom.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.85% | +3.85% | +6.93% | +3.85% | -7.69% | +0.00% | -7.69% | -19.40% | -29.41% | -41.39% | -97.04% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+90.8% ★ Q1'26: -2.1% (vs Q1'24)
-
EPS growth Asset Management: +22.7%+380.0% ★ Q1'26: -38.9% (vs Q1'24)
-
FCF margin FCF growth · Asset Management: +27.7%+38.4% Q1'26: +0.0% (vs Q1'24)
-
EBIT margin Asset Management: +50.6%+73.2% ★ Q1'26: +76.9% (vs Q1'24)
-
ROIC Asset Management: +6.5%+10.2% ★ Q1'26: +22.3% (vs Q1'24)
-
Share dilution Asset Management: +0.0%+14.7% Q1'26: +24.1% (vs Q1'24)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×4.74× Q1'26: 2.19× (vs Q1'24)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.55M
est: 1.40M (+10.8%)
|
5.93M
est: 6.40M (-7.3%)
|
10.30M
est: 11.70M (-12.0%)
|
11.77M
est: 13.42M (-12.3%)
|
18.36M
est: 17.47M (+5.1%)
|
21.88M
est: 22.35M (-2.1%)
|
25.39M
est: 30.20M (-15.9%)
|
15.01M
est: 27.60M (-45.6%)
|
27.80M
27.80M – 27.80M
+0.7% YoY
|
28.40M
28.40M – 28.40M
+2.2% YoY
|
| EBITDA |
—
est: 268.2K (-100.0%)
|
2.35M
est: 1.22M (+92.5%)
|
-543.0K
est: 3.48M (-115.6%)
|
18.70M
est: -16.34M (+214.4%)
|
23.50M
est: -28.03M (+183.8%)
|
26.70M
est: -48.16M (+155.4%)
|
28.47M
est: 5.77M (+393.3%)
|
738.0K
est: 22.35M (-96.7%)
|
22.51M
22.51M – 22.51M
+0.7% YoY
|
23.00M
23.00M – 23.00M
+2.2% YoY
|
| EBIT |
-612.1K
est: 1.07M (-157.1%)
|
2.35M
est: 4.89M (-51.9%)
|
-9.02M
est: 3.63M (-348.2%)
|
18.70M
est: -16.01M (+216.8%)
|
23.50M
est: -27.47M (+185.6%)
|
26.70M
est: -47.19M (+156.6%)
|
19.57M
est: 23.07M (-15.2%)
|
738.0K
est: 15.78M (-95.3%)
|
15.90M
15.90M – 15.90M
+0.7% YoY
|
16.24M
16.24M – 16.24M
+2.2% YoY
|
| Net Income |
-858.2K
est: 6.97M (-112.3%)
|
1.80M
est: 9.14M (-80.3%)
|
-8.90M
est: 3.34M (-366.7%)
|
13.95M
est: -14.01M (+199.6%)
|
20.39M
est: -24.03M (+184.8%)
|
19.59M
est: 19.59M (+0.0%)
|
11.61M
est: 18.37M (-36.8%)
|
2.01M
est: 13.36M (-85.0%)
|
12.87M
12.87M – 12.87M
-3.6% YoY
|
13.32M
13.32M – 13.32M
+3.4% YoY
|
| SGA |
1.32M
est: 280.5K (+369.9%)
|
1.64M
est: 1.28M (+28.5%)
|
2.72M
est: 2.54M (+6.9%)
|
2.85M
est: 4.43M (-35.7%)
|
3.40M
est: 7.60M (-55.3%)
|
4.05M
est: 4.47M (-9.3%)
|
4.56M
est: 6.04M (-24.4%)
|
3.11M
est: 5.52M (-43.5%)
|
5.56M
5.56M – 5.56M
+0.7% YoY
|
5.68M
5.68M – 5.68M
+2.2% YoY
|
| EPS |
-0.01
est: 0.02 (-186.0%)
|
0.01
est: 0.02 (-47.6%)
|
-0.04
est: 0.03 (-227.4%)
|
0.06
est: 0.02 (+133.7%)
|
0.06
est: 0.03 (+104.9%)
|
0.05
est: 0.03 (+50.2%)
|
0.03
est: 0.04 (-32.0%)
|
0.00
est: 0.03 (-85.0%)
|
0.03
0.03 – 0.03
-3.3% YoY
|
0.03
0.03 – 0.03
+3.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-19 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-18 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-17 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-16 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-15 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-12 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-11 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-10 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-09 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-08 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-05 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-04 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-03 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-02 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-06-01 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-29 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-01 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 10.3K | 0.30% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Charles Cannon-Brookes | Executive Director & Chief Investment Officer | 546.0K | male |
| Neil Alan Johnson | Executive Director & Chief Executive Officer | 546.0K | male |
| Hugo Evans | Chief Financial Officer | — | male |
| Joel Anders | Associate | — | male |
| Koray Kosanoglu | Associate | — | male |
| Steven Russo | Principal | — | male |
| Ajay Shivdasani | Principal | — | male |
| Tommy Stamadianos | Associate | — | male |
| Alexander James Hibbard | Principal | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for DUKE.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
