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City Of London Investment Group Plc(LSE) CLIG

Market Cap£234.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+954%
5 Year-8%
1 Year+34%
1 Month+6%
£4.83
+1.47%
+0.07Today
City Of London Investment Group Plc last closing stock price
MetricPriceDate
Last closeGBX 484.002026-08-03
City Of London Investment Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 484.002026-07-27
1 month+5.68%GBX 458.002026-07-03
3 month+21%GBX 400.002026-05-05
Year to date+28.38%GBX 377.002025-12-31
1 year+34.44%GBX 360.002025-08-01
3 year+24.1%GBX 390.002023-08-04
5 year-8.33%GBX 528.002021-08-04
Since inception+953.66%GBX 0.452006-04-12

City Of London Investment Group Plc Financials at a Glance

Market Cap

£234.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$149.93M

Net Income (TTM)

$39.85M

EPS (TTM)

£0.32

P/E Ratio

14.68

Dividend

£0.33

Beta (Volatility)

-0.02 (Low)

Price

£4.83

Volume

93,004

Open

£4.88

Previous Close

£4.83

Daily Range

£4.82 - £4.89

52-Week Range

£3.49 - £4.89

Estimated Earnings Date

Sep 15, 2026

CLIG News

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About City Of London Investment Group Plc

City of London Investment Group PLC is a publicly traded asset management firm specializing in equity portfolios tailored for clients. The company focuses on capital deployment across global public stock markets, particularly in smaller-capitalization companies within emerging economies.

Products and Services
  • Customized equity portfolio management
  • Investment strategies targeting emerging markets
  • Proprietary research and analytical methodologies
Growth Outlook
  • Recent quarterly revenue reached $39.45 million, indicating strong demand
  • Trailing twelve months (TTM) net income margin stands at 27.87%
  • Consistent dividend yield of 6.90% reflects financial stability
Financial Highlights
  • Latest quarterly net income reported at $10.67 million
  • TTM revenue of $151.5 million shows robust growth
  • Operating income margin of 34.25% demonstrates operational efficiency
City of London Investment Group PLC has established itself as a key player in the asset management industry, leveraging its expertise in emerging markets to deliver tailored investment solutions. The company's focus on smaller-capitalization companies allows it to capitalize on growth opportunities in developing economies, which can be particularly lucrative. The recent financial performance highlights a strong revenue trajectory, with the latest quarterly results showcasing a significant increase in net income. The operating income margin indicates effective cost management, contributing to overall profitability. Furthermore, the consistent dividend yield underscores the company's commitment to returning value to shareholders, making it an attractive option for income-focused investors. Overall, City of London Investment Group PLC presents a compelling investment opportunity, characterized by its strategic focus, solid financial performance, and commitment to delivering value to its clients and shareholders.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

Employees

114

CEO

Tom Griffith

Website

citlon.co.uk

Headquarters

London, GL EC3V 0AS, GB

CLIG Financials

Key Financial Metrics (TTM)

Gross Margin

98.85%

Operating Margin

34.98%

Net Income Margin

27.87%

Return on Equity

14.29%

Return on Capital

20.38%

Return on Assets

12.67%

Earnings Yield

6.81%

Dividend Yield

6.93%

Payout Ratio

99.31%

Stock Overview

Market Cap

£234.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

49.28M

Volume

93.00K

Avg. Volume

52.99K

Financials (TTM)

Gross Profit

$149.04M

Operating Income

$49.40M

EBITDA

$64.19M

Operating Cash Flow

$50.44M

Capital Expenditure

-$309.04K

Free Cash Flow

$50.12M

Cash & ST Invst.

$32.86M

Total Debt

$4.98M

City Of London Investment Group Plc Performance Analysis

City Of London Investment Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 61,293,627N/A
20232023-06-30USD 57,645,082-6.0%
20242024-06-30USD 55,860,860-3.1%
20252025-06-30USD 56,578,9371.3%
City Of London Investment Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-300.7%
Q22024-12-314.7%
Q42025-06-303.5%
Q22025-12-313.2%
City Of London Investment Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD 0.36N/A
20232023-06-30USD 0.30-18.5%
20242024-06-30USD 0.27-7.9%
20252025-06-30USD 0.3011.6%
City Of London Investment Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3012.5%
Q22024-12-315.6%
Q42025-06-3015.8%
Q22025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$39.45M

+12.6%

Gross Profit

$31.09M

+17.9%

Gross Margin

78.81%

N/A

Market Cap

£234.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£2.13M

N/A

Employees

110

N/A

Net Income

$10.67M

+0.2%

EBITDA

$17.49M

+25.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$32.86M

+27.9%

Total Debt

$4.98M

-11.7%

Accounts Receivable

$12.31M

+19.9%

Inventory

$0.00

N/A

Long Term Debt

$8.82M

+69.0%

Short Term Debt

$568.00K

+36.1%

Return on Assets

12.67%

N/A

Return on Invested Capital

15.96%

N/A

Free Cash Flow

$12.12M

+38.1%

Operating Cash Flow

$12.26M

+32.8%

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Questions About CLIG

What is the current price of City Of London Investment Group Plc?

City Of London Investment Group Plc is trading at £4.83 per share.

What is the 52-week range for City Of London Investment Group Plc?

Over the past 52 weeks, City Of London Investment Group Plc has traded between £3.49 and £4.89.

How much debt does City Of London Investment Group Plc have?

As of the most recent reporting period, City Of London Investment Group Plc reported total debt of $3.86M.

How much cash does City Of London Investment Group Plc have on hand?

City Of London Investment Group Plc reported $25.90M in cash and cash equivalents in its most recent financial results.

What is City Of London Investment Group Plc’s dividend yield?

City Of London Investment Group Plc currently has a dividend yield of 6.93%.

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