Duke Capital stock analysis
Want to see GB:DUKE full AI Analyst Report?
Duke Capital (DUKE) Share Price & Analysis
DUKE Stock Chart & Stats
- Day’s Range
- GBX 19.50 - GBX 20.50
- 52-Week Range
- GBX 17.50 - GBX 29.50
- Previous Close
- GBX 20.25
- Volume
- N/A
- Average Volume (3M)
- 2.72M
- Market Cap
- GBP 102.21M
- Enterprise Value
- GBP 154.37M
- Total Cash (Recent Filing)
- GBP 79.33M
- Total Debt (Recent Filing)
- GBP 99.43M
- Price to Earnings (P/E)
- 9.1
- Beta
- 0.22
- Next Earnings
- Dec 02, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- 14.18%
Bulls Say, Bears Say
Bulls Say
Contracted Recurring Income
The structured-finance model is designed to produce recurring contractual payments rather than relying solely on asset sales or market movements. This can support earnings visibility over the next several quarters, provided portfolio companies continue meeting their obligations.
Positive Operating Cash Flow
Consistently positive operating cash flow indicates that the core portfolio has generally converted reported activity into cash. That supports the company’s ability to fund operations and meet commitments, although the separate volatility in free cash flow remains an important constraint.
Meaningful Equity Base
A substantial equity base relative to reported debt provides a buffer against portfolio volatility and supports Duke Capital’s capacity to continue deploying structured capital. Historically moderate debt-to-equity levels also indicate that leverage has not always been excessive.
Bears Say
Material Debt Increase
The large increase in absolute debt raises financial risk even though the company retains a meaningful equity base. If portfolio earnings soften, higher obligations could reduce financial flexibility, increase pressure on cash flows, and constrain new investment or distributions.
Volatile Free Cash Flow
Free cash flow has not followed a consistent pattern, moving from a major FY2022 outlier and solid subsequent levels to zero in FY2026. This weakens confidence in recurring surplus cash generation and complicates planning for reinvestment, debt service, and distributions.
Choppy And Less Repeatable Earnings
The sharp rebound demonstrates recovery potential, but the uneven revenue history and instances where profit exceeded revenue make underlying earnings harder to assess. Non-core influences may reduce repeatability, increasing the risk that recent profitability does not persist.
Duke Capital News
DUKE FAQ
What was Duke Capital’s price range in the past 12 months?
What is Duke Capital’s market cap?
When is Duke Capital’s upcoming earnings report date?
How were Duke Capital’s earnings last quarter?
Is Duke Capital overvalued?
Does Duke Capital pay dividends?
What is Duke Capital’s EPS estimate?
How many shares outstanding does Duke Capital have?
What happened to Duke Capital’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Duke Capital?
What is the TipRanks Smart Score and how is it calculated?
Duke Capital Stock Smart Score
Company Description
Duke Capital
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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Neil Alan Johnson
- Employees
- 18
- Website
- www.dukecapital.com
- Address
- PO Box 60, Guernsey, GY1 4BF, GG
Duke Capital (DUKE) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 5 | 16 |
| Technical Analysis | 1 | 5 | 4 |
| Moving Averages | 0 | 0 | 12 |
