Valuation: City of London Investment Group Plc

Market Cap 236M 314M 276M 257M 443M 30.27B 450M 3.05B 1.19B 14.88B 1.18B 1.15B 51.46B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 282M 376M 331M 307M 530M 36.25B 538M 3.65B 1.43B 17.82B 1.41B 1.38B 61.61B EV / Sales 2026 *
4.96x
EV / Sales 2027 * 4.95x
Free-Float
59.41%
Yield 2026 *
6.9%
Yield 2027 * 6.9%
1 day-1.89%
1 week-1.89%
Current month+8.33%
1 month+8.33%
3 months+18.18%
6 months+23.81%
1 week 5.2
Extreme 5.2
5.35
1 month 4.7
Extreme 4.7
5.35
Current year 3.94
Extreme 3.94
5.35
1 year 3.94
Extreme 3.94
5.35
3 years 3.94
Extreme 3.94
5.35
5 years 3.94
Extreme 3.94
5.35
10 years 3.94
Extreme 3.94
5.35
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.($)
-1.89%-1.89% - - 314M
+1.78%-1.54%-5.61%+39.53% 164B
+0.17%-0.54%+38.58%+127.11% 161B
-0.75%+1.13%+58.96%+249.18% 108B
+1.22%-3.92%-4.21%+88.53% 95.28B
+1.43%-3.51%-24.19%+46.97% 74.07B
+0.65%+1.59%+67.06%+160.25% 50.93B
+1.69%+0.20%+2.28%+48.99% 46.75B
+3.14%+7.07%-35.32%+40.36% 36.91B
+1.44%-2.25%+40.20%+126.84% 33.03B
Average +0.89%-0.80%+15.31%+103.08% 85.46B
Weighted average by Cap. +0.96%-1.25%+16.89%+106.36%

Financials

2026 *2027 *
Net sales 56.89M 75.9M 66.66M 61.99M 107M 7.31B 109M 736M 288M 3.59B 285M 279M 12.42B 58.82M 78.48M 68.93M 64.11M 111M 7.56B 112M 761M 297M 3.72B 295M 288M 12.85B
Net income 16.23M 21.66M 19.02M 17.69M 30.5M 2.09B 30.97M 210M 82.07M 1.03B 81.3M 79.55M 3.55B 16.76M 22.36M 19.64M 18.26M 31.49M 2.15B 31.97M 217M 84.72M 1.06B 83.93M 82.12M 3.66B
Net Debt 46.52M 62.06M 54.51M 50.69M 87.4M 5.98B 88.75M 602M 235M 2.94B 233M 228M 10.16B 55.46M 73.99M 64.99M 60.44M 104M 7.13B 106M 718M 280M 3.5B 278M 272M 12.11B
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
26-07-24 €5.200 -1.89%
26-07-23 €5.300 +0.95%
26-07-22 €5.250 -1.87%
26-07-21 €5.350 +0.94%
26-07-20 €5.300 0.00%

Quarterly revenue - Rate of surprise