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City Of London Investment Group Plc(OTC) CLIUF

Market Cap$285.84MMarket 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 (2012)+14%
5 Year+55%
1 Year+47%
1 Month+17%
$5.80
+0.00%
+0.00Today
City Of London Investment Group Plc last closing stock price
MetricPriceDate
Last closeUSD 5.802026-05-15
City Of London Investment Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.42%USD 5.452026-05-05
1 month+17.1%USD 4.952026-02-17
3 month+17.1%USD 4.952026-02-12
Year to date+19.56%USD 4.852025-10-30
1 year+47.01%USD 3.952025-02-03
3 year+19.41%USD 4.862023-04-11
5 year+54.54%USD 3.752021-01-28
Since inception+13.56%USD 5.112012-02-24

City Of London Investment Group Plc Financials at a Glance

Market Cap

$285.84MMarket 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)

$147.49M

Net Income (TTM)

$39.17M

EPS (TTM)

$0.42

P/E Ratio

13.58

Dividend

$0.44

Beta (Volatility)

-0.03 (Low)

Price

$5.80

Volume

5

Open

$5.80

Previous Close

$5.80

Daily Range

$5.80 - $5.80

52-Week Range

$4.49 - $5.80

Estimated Earnings Date

Sep 15, 2026

CLIUF News

No articles available.

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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 client-centric equity portfolios. The company focuses on capital allocation across global public stock markets, particularly targeting small-capitalization companies in developing economies.

Products and Services
  • Equity portfolio management tailored to client needs
  • Investment strategies focusing on emerging markets
  • Proprietary research supporting investment decisions
Growth Outlook
  • Recent quarterly revenue reached $39.4 million, indicating strong demand
  • Trailing twelve months (TTM) net income margin stands at 27.87%
  • Consistent focus on small-cap investments in emerging markets enhances growth potential
Financial Highlights
  • TTM revenue of $139.5 million reflects robust performance
  • Dividend yield of 6.79% offers attractive returns to investors
  • Operating income margin of 34.25% demonstrates operational efficiency
City of London Investment Group PLC has established a solid reputation in the asset management industry since its inception in 1991. The firm employs a comprehensive methodology that integrates macroeconomic insights and qualitative assessments, ensuring informed investment decisions. With a focus on small-cap companies in developing economies, the company is well-positioned to capitalize on growth opportunities in these markets. Recent financial performance highlights, including a significant quarterly revenue increase and a strong net income margin, underscore the firm's operational effectiveness and commitment to delivering value to shareholders. The attractive dividend yield further enhances the investment appeal, making City of London Investment Group PLC a noteworthy consideration for potential investors.
AI Generated • Aug 10, 2026

Industry

Capital Markets

Sector

Financials

Employees

114

CEO

Tom Griffith

Website

citlon.co.uk

Headquarters

London, GL EC3V 0AS, GB

CLIUF 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

20.44%

Return on Assets

12.67%

Earnings Yield

7.36%

Dividend Yield

7.62%

Payout Ratio

99.31%

Stock Overview

Market Cap

$285.84MMarket 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

5

Avg. Volume

0

Financials (TTM)

Gross Profit

$139.13M

Operating Income

$48.03M

EBITDA

$62.87M

Operating Cash Flow

$49.59M

Capital Expenditure

-$305.84K

Free Cash Flow

$49.28M

Cash & ST Invst.

$32.85M

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 81,477,734N/A
20232023-06-30USD 69,337,246-14.9%
20242024-06-30USD 70,324,0001.4%
20252025-06-30USD 73,196,0004.1%
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%
Q42025-06-30-3.1%
Q22025-12-3110.1%
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
20222022-06-30USD 0.48N/A
20232023-06-30USD 0.36-26.3%
20242024-06-30USD 0.34-3.6%
20252025-06-30USD 0.3914.7%
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%
Q42025-06-305.3%
Q22025-12-3110.0%

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

+3.3%

Gross Margin

78.81%

N/A

Market Cap

$285.84MMarket 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

$2.51M

N/A

Employees

114

N/A

Net Income

$10.66M

+0.2%

EBITDA

$17.48M

+25.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$32.85M

+26.8%

Total Debt

$4.98M

-12.4%

Accounts Receivable

$9.67M

-9.9%

Inventory

$0.00

N/A

Long Term Debt

$4.41M

-16.2%

Short Term Debt

$568.00K

+34.9%

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 CLIUF

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

City Of London Investment Group Plc is trading at $5.80 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 $4.49 and $5.80.

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 $5.29M.

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

City Of London Investment Group Plc reported $35.49M 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 7.62%.

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