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City of London Investment Group Plc (CLIUF)

6.73 0.00 (0.00%)
At close: October 30 at 5:00:00 PM EDT
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  • Previous Close 6.73
  • Open 5.80
  • Bid 5.64 x 30000
  • Ask 6.28 x 20000
  • Day's Range 5.80 - 5.80
  • 52 Week Range 4.99 - 6.73
  • Volume 1,000
  • Avg. Volume 3
  • Market Cap (intraday) 331.392M
  • Beta (5Y Monthly) 0.33
  • PE Ratio (TTM) 13.73
  • EPS (TTM) 0.49
  • Earnings Date Sep 15, 2026
  • Forward Dividend & Yield 0.45 (6.75%)
  • Ex-Dividend Date Sep 24, 2026
  • 1y Target Est --

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

www.citlon.co.uk

96

Full Time Employees

June 30

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

CLIUF
42.58%
FTSE 100 (^FTSE)
8.04%

1-Year Return

CLIUF
50.57%
FTSE 100 (^FTSE)
9.94%

3-Year Return

CLIUF
30.77%
FTSE 100 (^FTSE)
46.43%

5-Year Return

CLIUF
24.07%
FTSE 100 (^FTSE)
48.25%

Earnings Trends

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Earnings Per Share

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY15
Revenue --
Earnings --
Profit Margin 0.00%

Q2

FY15

0
0.0%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    30.44%

  • Return on Assets (ttm)

    11.22%

  • Return on Equity (ttm)

    15.78%

  • Revenue (ttm)

    80.08M

  • Net Income Avi to Common (ttm)

    24.38M

  • Diluted EPS (ttm)

    0.49

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    42M

  • Total Debt/Equity (mrq)

    3.07%

  • Levered Free Cash Flow (ttm)

    26.38M

Company Insights

Research Reports

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