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Duke CapitalAnnouncement

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RNS Number : 1013B  Duke Capital Limited  29 September 2025

29 September 2025

Duke Capital Limited

 

("Duke Capital", "Duke" or the "Company")

 

Trading Update

 

Duke Capital Limited (AIM: DUKE), a leading provider of hybrid capital
solutions for SME business owners in Europe and North America, is pleased to
provide guidance on its trading for the second quarter of the financial year
ending 31 March 2026 ("Q2 FY26").

 

Trading Update

 

Based on current trading, Duke expects to achieve recurring cash revenue* of
£6.6 million in Q2 FY26. This represents a 3% year-on-year increase on Q2
FY25 (£6.4 million) and in line with the prior quarter, Q1 FY26.

 

Overview of quarterly revenue growth:

 

          Recurring Cash Revenue*  Total Cash Revenue**
 Q1 FY25  £6.3 million             £6.8 million
 Q2 FY25  £6.4 million             £6.8 million
 Q3 FY25  £6.5 million             £6.5 million
 Q4 FY25  £6.4 million             £6.8 million
 Q1 FY26  £6.6 million             £6.6 million

 

* Recurring cash revenue excludes exit premium receipts and cash gains from
equity sales

** Total cash revenue is monthly cash distributions from Duke's partners plus
exit premium receipts and cash gains from equity sales

 

 

Neil Johnson, CEO of Duke Capital, said:

 

"Our business model continues to show its resilience in a challenging UK
market where we have seen persistent high inflation. Despite this, we have
consistently delivered year-on-year increases in our recurring cash revenues.
During the last quarter, we were pleased to see the UK base rate fall in
August. Our business model and attractiveness to investors benefits with lower
interest rates. Along with our strong balance sheet, this will enhance our
ability to deliver long-term, sustainable value for shareholders."

 

 

***ENDS***

 

For further information, please visit https://dukecapital.com/
(https://dukecapital.com/) or contact:

 

 Duke Capital Limited                                                    Neil Johnson / Charles Cannon Brookes / Hugo Evans  +44 (0) 1481 231 816

 Cavendish Capital Markets Limited (Nominated Adviser and Joint Broker)  Stephen Keys / Callum Davidson / Michael Johnson    +44 (0) 207 220 0500

 Canaccord Genuity Limited                                               Adam James / Harry Rees                             +44 (0) 207 523 8000

 (Joint Broker)

 SEC Newgate (Financial Communications)                                  Robin Tozer / Alice Cho / Gwen Samuel               + +44 (0) 20 3757 6882 dukecapital@secnewgate.co.uk

 

 

About Duke Capital

 

Duke is a leading provider of hybrid capital solutions for SME business owners
in Europe and North America, combining the best features of both equity and
debt.

 

Since 2017, Duke has provided unique long-term financing which eliminates
re-financing risk and necessity for a short-term exit by providing a unique
'corporate mortgage' while also aligning its returns to grow with the success
of the business.

 

Duke is focused on generating attractive risk-adjusted returns for
shareholders and has a track record of achieving this across market cycles.
It's three investment pillars are capital preservation, attractive dividend
yield, and to provide upside upon exits.

 

Duke is listed on the AIM market under the ticker DUKE and is headquartered in
Guernsey.

 

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