Valuation: City of London Investment Group Plc

Market Cap 226M 301M 264M 242M 428M 28.7B 435M 2.91B 1.13B 14.11B 1.13B 1.11B 48.62B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 272M 363M 317M 291M 515M 34.52B 523M 3.5B 1.36B 16.97B 1.36B 1.33B 58.48B EV / Sales 2026 *
4.85x
EV / Sales 2027 * 4.82x
Free-Float
59.47%
Yield 2026 *
7.21%
Yield 2027 * 7.21%
1 day+2.06%
1 week+5.53%
Current month+3.33%
1 month+8.77%
3 months+18.66%
6 months+22.77%
1 week 4.7
Extreme 4.7
4.96
1 month 4.5
Extreme 4.5
4.96
Current year 3.94
Extreme 3.94
5.15
1 year 3.94
Extreme 3.94
5.15
3 years 3.94
Extreme 3.94
5.15
5 years 3.94
Extreme 3.94
5.15
10 years 3.94
Extreme 3.94
5.15
Manager TitleAgeSince
Chief Executive Officer 56 2026-01-20
Director of Finance/CFO - 2020-06-30
Chief Operating Officer - 2023-10-02
Director TitleAgeSince
Director/Board Member 66 2019-05-31
Chairman - 2023-10-22
Director/Board Member 59 2024-02-29
Change 5-day change 1-year change 3-year change Capi.($)
+2.06%+5.53% - - 301M
+0.34%+3.05%+50.49%+126.07% 156B
+1.57%+3.22%-7.99%+43.56% 154B
+0.41%+2.13%+58.63%+225.32% 101B
0.00%+1.17%+5.68%+109.37% 96.82B
+1.08%+4.02%-14.82%+51.18% 73.92B
+0.60%+1.53%+54.74%+129.61% 47.24B
+1.98%+8.03%-9.97%+45.98% 43.97B
+1.01%+3.12%-35.40%+37.46% 35.22B
+0.51%+1.51%+34.02%+134.21% 32.66B
Average +0.96%+2.58%+15.04%+100.31% 82.29B
Weighted average by Cap. +0.79%+2.45%+18.91%+104.32%

Financials

2026 *2027 *
Net sales 56M 74.78M 65.37M 60.08M 106M 7.12B 108M 721M 280M 3.5B 281M 275M 12.06B 58.22M 77.74M 67.96M 62.46M 110M 7.4B 112M 750M 291M 3.64B 292M 286M 12.54B
Net income 15.98M 21.34M 18.65M 17.14M 30.31M 2.03B 30.77M 206M 80M 999M 80.09M 78.37M 3.44B 16.5M 22.03M 19.26M 17.7M 31.29M 2.1B 31.76M 212M 82.59M 1.03B 82.69M 80.91M 3.55B
Net Debt 45.79M 61.15M 53.45M 49.12M 86.85M 5.82B 88.17M 590M 229M 2.86B 230M 225M 9.86B 54.59M 72.9M 63.73M 58.57M 104M 6.94B 105M 703M 273M 3.41B 274M 268M 11.76B
Logo City of London Investment Group Plc
City of London Investment Group PLC is a United Kingdom-based asset management company, consisting of two wholly owned subsidiaries that invest primarily in closed-end funds for the benefit of their respective clients. The Company, through its subsidiary, City of London Investment Management Company Limited (CLIM), which historically specialized in Emerging Markets and has expanded its range to International, Opportunistic Value and Frontier strategies, primarily for institutional clients. The Company, through its subsidiary Karpus Investment Management (KIM), provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The client base of its two operating subsidiaries is long-term and United States-based, and includes pension funds, foundations, endowments and other institutional money managers. The Company operates in the United States, Canada, United Kingdom, Europe, and others.
Employees
110
Date Price Change
26-07-03 €4.960 +2.06%
26-07-02 €4.860 +0.83%
26-07-01 €4.820 +0.42%
26-06-30 €4.800 +2.13%
26-06-29 €4.700 0.00%

Quarterly revenue - Rate of surprise