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City Of London Investment Group Plc(LSE) CLIG

Market Cap£249.37MMarket 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)+1,020%
5 Year-3%
1 Year+21%
1 Month+4%
£5.06
+2.22%
+0.11Today
City Of London Investment Group Plc last closing stock price
MetricPriceDate
Last closeGBX 506.002026-09-18
City Of London Investment Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.08%GBX 477.002026-09-11
1 month+4.33%GBX 485.002026-08-19
3 month+15%GBX 440.002026-06-19
Year to date+34.22%GBX 377.002025-12-31
1 year+21.05%GBX 418.002025-09-18
3 year+26.82%GBX 399.002023-09-19
5 year-2.69%GBX 520.002021-09-17
Since inception+1,020.07%GBX 0.452006-04-12

City Of London Investment Group Plc Financials at a Glance

Market Cap

£249.37MMarket 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)

$154.92M

Net Income (TTM)

$44.43M

EPS (TTM)

£0.37

P/E Ratio

13.71

Dividend

£0.33

Beta (Volatility)

-0.01 (Low)

Price

£5.06

Volume

394,489

Open

£4.99

Previous Close

£5.06

Daily Range

£4.98 - £5.14

52-Week Range

£3.49 - £5.14

Estimated Earnings Date

Feb 17, 2027

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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 stands at $10.67 million, showcasing profitability
  • Dividend yield of 6.67% reflects commitment to returning value to shareholders
Financial Highlights
  • Operating income margin of 34.25% demonstrates efficient cost management
  • Return on equity (ROE) of 14.29% indicates effective use of shareholder funds
  • Cash flow from operations totaled $12.26 million in the latest quarter
City of London Investment Group PLC has established itself as a key player in the asset management industry, leveraging its expertise in emerging markets. The company's focus on smaller-capitalization companies allows for unique investment opportunities, which can lead to significant returns. Recent financial performance highlights a robust operating income margin and a strong return on equity, underscoring effective management and operational efficiency. The commitment to shareholder value is evident through a competitive dividend yield, making it an attractive option for income-focused investors. Overall, the company is well-positioned for continued growth in the evolving financial landscape.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Sector

Financials

Employees

100

CEO

Cooper Abbott, CFA, MBA

Website

citlon.co.uk

Headquarters

London, GL EC3V 0AS, GB

CLIG Financials

Key Financial Metrics (TTM)

Gross Margin

79.30%

Operating Margin

39.11%

Net Income Margin

30.30%

Return on Equity

15.69%

Return on Capital

19.30%

Return on Assets

13.58%

Earnings Yield

7.29%

Dividend Yield

6.52%

Payout Ratio

87.49%

Stock Overview

Market Cap

£249.37MMarket 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

394.49K

Avg. Volume

73.77K

Financials (TTM)

Gross Profit

$145.88M

Operating Income

$56.58M

EBITDA

$71.50M

Operating Cash Flow

$55.58M

Capital Expenditure

-$296.83K

Free Cash Flow

$55.28M

Cash & ST Invst.

$42.22M

Total Debt

$6.03M

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
20232023-06-30USD 57,645,082-6.0%
20242024-06-30USD 55,860,860-3.1%
20252025-06-30USD 56,578,9371.3%
20262026-06-30USD 59,864,0895.8%
City Of London Investment Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-314.7%
Q42025-06-303.5%
Q22025-12-313.2%
Q42026-06-302.1%
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
20232023-06-30USD 0.30-18.5%
20242024-06-30USD 0.27-7.9%
20252025-06-30USD 0.3011.6%
20262026-06-30USD 0.3719.7%
City Of London Investment Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-315.6%
Q42025-06-3015.8%
Q22025-12-31N/A
Q42026-06-3027.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$40.27M

+14.1%

Gross Profit

$32.13M

-8.9%

Gross Margin

79.78%

N/A

Market Cap

£249.37MMarket 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

£2.27M

N/A

Employees

110

N/A

Net Income

$13.49M

+51.5%

EBITDA

$21.51M

+51.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$42.22M

+25.1%

Total Debt

$6.03M

+5.2%

Accounts Receivable

$8.66M

+675.3%

Inventory

$0.00

N/A

Long Term Debt

$4.20M

-36.2%

Short Term Debt

$630.00K

-5.4%

Return on Assets

13.58%

N/A

Return on Invested Capital

17.58%

N/A

Free Cash Flow

$17.41M

+42.1%

Operating Cash Flow

$17.44M

+41.9%

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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 £5.06 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 £5.14.

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 $3.62M.

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

City Of London Investment Group Plc reported $31.65M 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 6.52%.

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