BUR · Burford Capital Ltd
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Asset management income | 16M | YTD26 | — |
| Capital provision assets | 2.32B | as of June 30, 2026 | — |
| Cash and marketable securities | $733M | as of June 30, 2026 | — |
| Cash receipts | $157M | 2Q26 | — |
| Cash receipts from asset management | 3.8M | 2Q26 | — |
| Cumulative IRR | 25% | inception through June 30, 2026 | — |
| Cumulative ROIC | 82% | inception through June 30, 2026 | — |
| Debt payable | 2.4B | as of June 30, 2026 | — |
| Definitive undrawn commitments | $1.16B | as of June 30, 2026 | — |
| Deployments | $87M | 2Q26 | — |
| Due from settlement balance | 122M | as of June 30, 2026 | — |
| Historical ROIC non-GAAP | 82% | from inception through June 30, 2026 | — |
| New definitive commitments | $149M | 2Q26 | — |
| Principal Finance deployed cost | $1.9B | as of June 30, 2026 | — |
| Realizations | 94M | 2Q26 | — |
| Tangible book value per ordinary share non-GAAP | $3.12 | as of June 30, 2026 | — |
| WAL of outstanding debt | 5.2 | as of June 30, 2026 | — |
| Weighted average cost of debt | 7.9% | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BUR
this stock
Burford Capital Ltd
|
$925.55M | -51.0% | -24.3% | — | 6.9% |
|
BLK
BlackRock, Inc.
|
$377.72B | +9.7% | +16.2% | 27.9 | 0.7% |
|
BX
Blackstone Inc.
|
$105.70B | -6.6% | +9.2% | 31.6 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$96.74B | -4.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BUR | -1.1% | +11.5% | -52.5% | +6.1% | -51.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.5% | +7.0% | -66.3% | +2.2% | -64.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.