1. United Kingdom Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
City of London Investment Group PLC

City of London Investment Group PLC

435.00
GBX
-17.00
(-3.76%)
22.06BMarket Cap
Feb 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
2.52
1.74
2.11
2.3
2.04
2.03
2.45
1.52
1.41
1.42
1.49
1.63
- -
Basic EPS, GAAP
- -
0.65
0.41
0.63
0.68
0.56
0.46
0.75
0.45
0.36
0.35
0.4
0.5
- -
Free Cash Flow per Basic Share
- -
0.69
0.39
0.55
0.81
0.64
0.58
1.02
0.61
0.46
0.43
0.51
0.61
- -
Dividend per Share
- -
0.59
0.43
0.41
0.45
0.65
0.43
0.43
0.53
0.4
0.41
0.43
0.43
- -
Book Value per Share
0.88
1.25
0.89
1.14
1.38
1.14
1.09
4.54
3.2
3.19
3.15
3.12
3.18
3.18
Tangible Book Value per Share
0.87
1.24
0.88
1.12
1.36
1.13
1.09
0.72
0.47
0.55
0.63
0.72
0.91
0.91
Basic Weighted Avg Shares
25
25
25
25
25
25
25
43
49
49
49
49
49
49
Sales/Revenue/Turnover
- -
63
43
53
59
51
51
106
74
69
69
73
80
- -
Operating Margin (%)
- -
34.42
31.77
36.78
36.92
32.89
34.87
42.76
39.08
30.41
29.5
33.03
39.51
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
1
8
6
6
7
7
7
- -
Net Income, GAAP
- -
16
10
16
17
14
12
32
22
17
17
20
24
- -
Effective Tax Rate (%)
- -
25.95
26.55
21.13
21.36
20.64
21.69
23.63
21.93
20.92
24.34
24.27
24.86
- -
Profit Margin (%)
- -
25.94
23.72
29.69
29.65
27.55
22.73
30.79
29.52
25.46
24.64
26.95
30.44
- -
Working Capital
22
28
20
29
36
22
21
43
23
25
31
34
41
41
LT Debt
- -
- -
- -
- -
- -
- -
2
4
3
2
5
8
5
5
Total Equity
24
35
25
31
37
36
29
230
157
155
154
152
157
157
Return on Invested Capital (%)
- -
51.1
31.64
53.01
48.99
35.72
34.94
23.45
11.37
10.33
9.72
11.4
13.98
- -
Return on Capital (%)
- -
54.79
33.73
57.76
51.34
37.73
35.27
24.39
11.17
11.08
10.96
12.48
15.24
- -
Return on Common Equity (%)
- -
56.5
35.63
57.7
51.31
41.97
38.95
25.1
11.35
11.2
11.07
12.86
15.78
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
8
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
232
251
293

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
45
43
52
Cash, Cash Equivalents & STI
35
33
42
Accounts Receivable, Net
- -
9
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
9
11
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.93%
-6.4%
2.7%
Free Cash Flow
23.74%
-4.94%
19.43%
Net Income, GAAP
19.21%
-3.2%
23.87%
Sales/Revenue/Turnover
10.6%
-4.25%
9.64%
Total Cash Common Dividend
11.52%
4.72%
1.71%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
69
2025
- -
- -
73
2026
- -
- -
80

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.35
2025
- -
- -
0.4
2026
- -
- -
0.5

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.41
2025
- -
- -
0.43
2026
- -
- -
0.43

Company Description

Company Profile APIChatGPT
CEO
James Cooper Abbott
Full Time Employees
100
Sector
Miscellaneous
Industry
Investment trusts
Address
77 Gracechurch Street London GL United Kingdom EC3V 0AS
IPO Date
Apr 12, 2006
Website
clig.com
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Business
City of London Investment Group PLC (CLIG.L) is a United Kingdom-based asset management company that specializes in closed-end fund strategies through its two wholly owned subsidiaries. City of London Investment Management Company Limited (CLIM) offers emerging markets, international equity, opportunistic value, frontier markets, and real estate investment trust strategies primarily to institutional clients including pension funds, foundations, and endowments; Karpus Investment Management (KIM) provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The firm employs proprietary quantitative tools, macroeconomic analysis, and trading expertise to deliver repeatable performance, benchmarking against indices such as S&P EM Frontier Super Comp., MSCI Emerging Markets Index, and MSCI ACWI ex US Index. Founded in 1991 and headquartered at 77 Gracechurch Street, London, EC3V 0AS, the group maintains additional offices in the United States, Singapore, Dubai, and other locations, serving long-term clients across the United States, Canada, United Kingdom, Europe, and beyond. Funds under management reached $11.2 billion as of 30 September 2025, up 4% from the prior quarter, reflecting net inflows in private equity, high yield, and global strategies alongside ongoing corporate governance initiatives to narrow closed-end fund discounts; the 2020 merger with Karpus Investment Management expanded group assets by approximately 40% outside emerging markets, supporting a diversification from its historical emerging markets focus.