AccessibilityHelpAbout Us
City Of London Investment Group Plc logo

City Of London Investment Group Plc(OTC) CLIUF

Market Cap$331.67MMarket 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)+32%
5 Year+32%
1 Year+65%
1 Month+16%
$6.73
+0.00%
+0.00Today
City Of London Investment Group Plc last closing stock price
MetricPriceDate
Last closeUSD 6.732026-08-26
City Of London Investment Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+16.03%USD 5.802026-05-15
1 month+16.03%USD 5.802026-05-15
3 month+16.03%USD 5.802026-05-15
Year to date+38.73%USD 4.852025-10-30
1 year+65.18%USD 4.072025-07-23
3 year+38.55%USD 4.862023-04-11
5 year+32.34%USD 5.092021-08-11
Since inception+31.77%USD 5.112012-02-24

City Of London Investment Group Plc Financials at a Glance

Market Cap

$331.67MMarket 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)

$152.70M

Net Income (TTM)

$43.83M

EPS (TTM)

$0.49

P/E Ratio

13.57

Dividend

$0.44

Beta (Volatility)

-0.03 (Low)

Price

$6.73

Volume

200

Open

$6.73

Previous Close

$6.73

Daily Range

$6.73 - $6.73

52-Week Range

$4.49 - $6.73

Estimated Earnings Date

Feb 17, 2027

CLIUF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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
  • Client-focused equity portfolio management
  • Investment strategies targeting small-cap companies
  • Proprietary research and macroeconomic analysis
Growth Outlook
  • Recent quarterly revenue reached $39.4 million, indicating strong demand
  • Trailing twelve months (TTM) net income margin stands at 27.87%
  • Consistent dividend yield of 6.88% reflects financial stability
Financial Highlights
  • Latest quarterly net income reported at $10.66 million
  • TTM revenue of $139.5 million shows robust growth
  • Operating income margin of 34.25% demonstrates operational efficiency
City of London Investment Group PLC has established itself as a significant player 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-capitalization companies, the firm aims to capitalize on growth opportunities in emerging markets. The recent financial performance highlights the company's ability to generate substantial revenue and maintain a strong net income margin, making it an attractive option for potential investors. The consistent dividend yield further underscores the company's commitment to returning value to shareholders.
AI Generated • Sep 9, 2026

Industry

Capital Markets

Sector

Financials

Employees

96

CEO

Cooper Abbott, CFA, MBA

Website

citlon.co.uk

Headquarters

London, GL EC3V 0AS, GB

CLIUF 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

19.28%

Return on Assets

13.58%

Earnings Yield

7.37%

Dividend Yield

6.56%

Payout Ratio

87.49%

Stock Overview

Market Cap

$331.67MMarket 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

200

Avg. Volume

3.175

Financials (TTM)

Gross Profit

$136.15M

Operating Income

$55.30M

EBITDA

$70.29M

Operating Cash Flow

$54.83M

Capital Expenditure

-$293.78K

Free Cash Flow

$54.54M

Cash & ST Invst.

$41.95M

Total Debt

$4.80M

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 69,337,246-14.9%
20242024-06-30USD 70,324,0001.4%
20252025-06-30USD 73,196,0004.1%
20262026-06-30USD 80,349,0009.8%
City Of London Investment Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-314.7%
Q42025-06-30-3.1%
Q22025-12-3110.1%
Q42026-06-302.6%
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 0.36-26.3%
20242024-06-30USD 0.34-3.6%
20252025-06-30USD 0.3914.7%
20262026-06-30USD 0.4924.3%
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%
Q42025-06-305.3%
Q22025-12-3110.0%
Q42026-06-3022.7%

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

$40.49M

+14.7%

Gross Profit

$32.30M

-8.5%

Gross Margin

79.78%

N/A

Market Cap

$331.67MMarket 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

$3.45M

N/A

Employees

96

N/A

Net Income

$13.57M

+52.3%

EBITDA

$21.62M

+52.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$41.95M

+24.4%

Total Debt

$4.80M

-16.2%

Accounts Receivable

$10.34M

+22.1%

Inventory

$0.00

N/A

Long Term Debt

$4.18M

-36.6%

Short Term Debt

$629.26K

-5.5%

Return on Assets

13.58%

N/A

Return on Invested Capital

17.58%

N/A

Free Cash Flow

$17.50M

+42.9%

Operating Cash Flow

$17.53M

+42.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MFGIMerchants Financial Group, Inc.
$44.00+0.80%
URNAFUrbana Corporation
$6.41+0.55%
VSTKFVNV Global AB (publ)
$1.97+0.00%
UBAAFUrbana Corporation
$6.05-1.47%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$9.84+1.97%
INTCIntel
$97.14-0.05%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$102.32+1.18%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$51.10-1.22%

Questions About CLIUF

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

City Of London Investment Group Plc is trading at $6.73 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 $6.73.

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 $4.81M.

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

City Of London Investment Group Plc reported $42.00M 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 6.56%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services