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City of London Investment Group PLC

City of London Investment Group PLC

CLIUF
City of London Investment Group PLCUS flagOther OTC
5.80
USD
- -
- -
285.84MMarket Cap
City of London Investment Group PLC
CLIUF
(Other OTC)

Recent

price

5.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.77
2.41
2.1
1.78
- -
1.6
1.31
1.62
1.74
1.61
1.64
1.77
1.52
1.41
1.42
1.49
Revenue per Share
0.41
0.58
0.52
0.38
- -
0.42
0.31
0.48
0.52
0.44
0.37
0.55
0.45
0.36
0.35
0.4
Basic EPS, GAAP
0.48
0.62
0.45
0.46
- -
0.44
0.3
0.42
0.62
0.5
0.47
0.74
0.61
0.46
0.43
0.51
Free Cash Flow per Basic Share
0.25
0.38
0.37
0.37
- -
0.38
0.32
0.31
0.34
0.51
0.34
0.31
0.53
0.4
0.41
0.43
Dividend per Share
0.59
0.93
1.02
1
- -
1.04
0.85
1
1.17
1.02
1.03
0.88
0.79
0.76
0.61
0.58
Book Value per Share
0.6
0.92
0.92
0.87
- -
0.89
0.75
0.92
1.09
1.11
0.94
0.62
0.46
0.55
0.63
0.72
Tangible Book Value per Share
24
25
25
25
- -
25
25
25
25
25
25
43
49
49
49
49
Basic Weighted Avg Shares
43
60
53
45
- -
40
33
41
44
40
41
76
74
69
69
73
Sales/Revenue/Turnover
33.74
35.48
32.32
28.47
- -
34.42
31.77
36.78
36.92
32.89
34.87
42.76
39.08
30.41
29.5
33.03
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
5
6
6
7
7
Depreciation Expense
10
14
13
10
- -
10
8
12
13
11
9
23
22
17
17
20
Net Income, GAAP
32.72
33.31
25.86
29.27
- -
25.95
26.55
21.13
21.36
20.64
21.69
23.63
21.93
20.92
24.34
24.27
Effective Tax Rate (%)
23.3
24.03
24.89
21.34
- -
25.94
23.72
29.69
29.65
27.55
22.73
30.79
29.52
25.46
24.64
26.95
Profit Margin (%)
12
20
21
21
13
18
15
22
27
17
17
31
23
25
31
34
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
2
5
8
LT Debt
15
24
24
22
14
22
19
24
28
28
24
167
157
155
154
152
Total Equity
64.16
67.19
50.22
37.53
- -
52.84
34.78
53.49
48.68
36.44
39.63
24.97
13.62
10.33
9.72
11.4
Return on Invested Capital (%)
73.24
76.43
53.57
37.55
- -
48.54
31.38
52.34
47.87
36.28
33.18
66.97
52.47
43.09
46.25
55.13
Return on Capital (%)
73.24
76.43
53.57
37.55
- -
49.91
32.92
52.17
47.85
40.23
36.25
73.62
57.02
46.11
51.26
67.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.18%
119.95%
-0.77%
Free Cash Flow
18.6%
30.79%
18.65%
Net Income, GAAP
14.66%
27.68%
15%
Sales/Revenue/Turnover
9.05%
16.49%
5.17%
Total Cash Common Dividend
14.19%
26.42%
5.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69
2025
- -
- -
- -
- -
73
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
0.43
2026
- -
- -
- -
- -
- -
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Business
City of London Investment Group PLC (LSE:CLIG; OTCQX:CLIUF) is a United Kingdom-based asset management company that specializes in closed-end fund investment strategies through its two wholly owned subsidiaries; City of London Investment Management Company Limited (CLIM) offers emerging markets, international, opportunistic value, frontier markets, listed private equity, and balanced/fixed income closed-end fund strategies primarily to institutional clients including pension funds, foundations, endowments, and other institutional money managers; Karpus Investment Management (KIM) provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The company employs proprietary quantitative tools, macroeconomic analysis, and trading expertise developed over more than 20 years to generate repeatable performance. Founded in 1992 and headquartered at 77 Gracechurch Street in London, the group operates primarily in the United States and Canada, with additional presence in the United Kingdom, Europe, Singapore, and other regions. In recent developments, funds under management grew 4% to $11.2 billion as of 30 September 2025 from $10.8 billion at 30 June 2025, driven by $66 million in net inflows across emerging markets, international, and opportunistic value strategies, plus $74 million into balanced and fixed income offerings, alongside new mandates including $46 million for emerging markets and $60-70 million for listed private equity. The group marked the fifth anniversary of its 2020 merger with Karpus Investment Management in its fiscal year 2025 annual report, affirming the integration's success despite the retirement of key figures Barry Olliff and George Karpus, whose principles continue to influence operations; it also issued a revised chairman's statement and paid an interim dividend of 11 pence per share in April 2025. Marketing efforts have intensified outside the US amid widening closed-end fund discounts, with outperformance noted in emerging markets, opportunistic value, and listed private equity strategies.