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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%
+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 22, 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 focused 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 27.9%
  • 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 7.22% offers attractive returns to investors
  • Low debt ratio of 2.91% indicates strong financial stability
City of London Investment Group PLC has established itself as a key player in the asset management industry, leveraging its expertise in emerging markets and small-cap investments. The company's recent financial performance showcases its ability to generate substantial revenue and maintain a healthy profit margin. With a strong focus on client-centric strategies and proprietary research, City of London Investment Group PLC is well-positioned for future growth. The attractive dividend yield further enhances its appeal to potential investors seeking income alongside capital appreciation.
AI Generated • Jul 8, 2026

Industry

Capital Markets

Employees

114

CEO

Tom Griffith

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

48.468

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

$2.44M

N/A

Employees

117

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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