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City Of London Investment Group Plc

(OTC) CLIUF

Current Price$5.80
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%

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

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

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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