City Of London Investment Trust Plc

(LSE) CTY

Current Price£5.69

Market Cap£2.92B

Since IPO (1992)+2,023%

5 Year+43%

1 Year+16%

1 Month+4%

City Of London Investment Trust Plc Financials at a Glance

Market Cap

£2.92B

Revenue (TTM)

£816.21M

Net Income (TTM)

£787.20M

EPS (TTM)

£1.14

P/E Ratio

4.99

Dividend

£0.22

Beta (Volatility)

-0.02 (Low)

Dividend

£0.22

Beta (Volatility)

-0.02 (Low)

Price

£5.69

Volume

1,324,217

Open

£5.68

Price

£5.69

Volume

1,324,217

Open

£5.68

Previous Close

£5.69

Daily Range

£5.66 - £5.72

52-Week Range

£4.83 - £5.86

Estimated Earnings Date

Feb 19, 2026

Dividend

£0.22

Beta (Volatility)

-0.02 (Low)

Price

£5.69

Volume

1,324,217

Open

£5.68

Previous Close

£5.69

Daily Range

£5.66 - £5.72

52-Week Range

£4.83 - £5.86

Estimated Earnings Date

Feb 19, 2026

CTY News

No articles available.

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About City Of London Investment Trust Plc

Industry

Capital Markets

Sector

Financials

Employees

Website

cityoflondon.police.uk

Headquarters

London, EC2M 3AE, GB

CTY Financials

Key Financial Metrics (TTM)

Gross Margin

99%

Operating Margin

99%

Net Income Margin

97%

Return on Equity

24%

Return on Capital

21%

Return on Assets

20%

Earnings Yield

20.04%

Dividend Yield

3.84%

Payout Ratio

0.00%

Stock Overview

Market Cap

£2.92B

Shares Outstanding

513.03M

Volume

1.32M

Avg. Volume

1.13M

Financials (TTM)

Gross Profit

£344.24M

Operating Income

£342.93M

EBITDA

£342.93M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£0.00

Total Debt

£131.35M

City Of London Investment Trust Plc Performance Analysis

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

£287.76M

+106.9%

Gross Profit

£283.92M

+104.1%

Gross Margin

98.67%

N/A

Market Cap

£2.92B

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

£280.63M

+111.1%

EBITDA

£283.29M

+109.2%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

£0.00

-100.0%

Total Debt

£115.75M

+0.1%

Accounts Receivable

£11.09M

+16.3%

Inventory

£0.00

N/A

Long Term Debt

£115.75M

+0.1%

Short Term Debt

£0.00

N/A

Return on Assets

20.41%

N/A

Return on Invested Capital

20.64%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

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Questions About CTY

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

City Of London Investment Trust Plc is trading at £5.69 per share.

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

Over the past 52 weeks, City Of London Investment Trust Plc has traded between £4.83 and £5.86.

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

As of the most recent reporting period, City Of London Investment Trust Plc reported total debt of £132.75M.

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

City Of London Investment Trust Plc reported £0.00 in cash and cash equivalents in its most recent financial results.

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

City Of London Investment Trust Plc currently has a dividend yield of 3.84%.

City Of London Investment Trust Plc

City Of London Investment Trust Plc Financials at a Glance

CTY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About City Of London Investment Trust Plc

CTY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

City Of London Investment Trust Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CTY

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

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

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

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

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

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