Valuation: City of London Investment Group Plc

Market Cap 239M 323M 279M 262M 448M 30.88B 455M 3.07B 1.2B 15.47B 1.21B 1.19B 51.52B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 285M 386M 333M 313M 536M 36.9B 543M 3.67B 1.44B 18.49B 1.45B 1.42B 61.56B EV / Sales 2026 *
5.01x
EV / Sales 2027 * 5x
Free-Float
59.41%
Yield 2026 *
6.82%
Yield 2027 * 6.82%
1 day+1.80%
1 week+5.61%
Current month+6.60%
1 month+5.61%
3 months+25.00%
6 months+39.16%
1 week 5.35
Extreme 5.35
5.65
1 month 5.2
Extreme 5.2
6.15
Current year 3.94
Extreme 3.94
6.15
1 year 3.94
Extreme 3.94
6.15
3 years 3.94
Extreme 3.94
6.15
5 years 3.94
Extreme 3.94
6.15
10 years 3.94
Extreme 3.94
6.15
Manager TitleAgeSince
Chief Executive Officer 56 21/01/2026
Director of Finance/CFO - 01/07/2020
Chief Operating Officer - 03/10/2023
Director TitleAgeSince
Director/Board Member 66 01/06/2019
Chairman - 23/10/2023
Director/Board Member 59 01/03/2024
Change 5-day change 1-year change 3-year change Capi.($)
+1.80%+5.61% - - 323M
-2.27%+0.94%+1.07%+70.64% 182B
0.00%+0.21%+35.08%+109.38% 164B
+0.63%+4.23%+62.64%+272.33% 111B
-2.38%-3.40%-1.51%+97.81% 97.9B
-3.12%-0.26%-13.97%+59.35% 86.73B
+0.68%+4.53%+73.80%+180.46% 52.67B
-1.39%+1.75%+11.64%+68.27% 50.31B
+0.11%-2.76%-29.79%+43.71% 37.81B
+0.03%+3.22%+51.94%+150.22% 35.02B
Average -0.59%+1.81%+21.21%+116.91% 90.81B
Weighted average by Cap. -1.07%+1.89%+20.44%+116.91%

Financials

2026 *2027 *
Net sales 56.89M 77.04M 66.51M 62.47M 107M 7.36B 108M 733M 286M 3.69B 289M 283M 12.28B 58.82M 79.67M 68.77M 64.6M 111M 7.61B 112M 757M 296M 3.81B 299M 293M 12.7B
Net income 16.23M 21.98M 18.98M 17.83M 30.5M 2.1B 30.94M 209M 81.72M 1.05B 82.44M 80.74M 3.51B 16.76M 22.7M 19.59M 18.4M 31.49M 2.17B 31.95M 216M 84.36M 1.09B 85.12M 83.35M 3.62B
Net Debt 46.52M 63M 54.38M 51.08M 87.4M 6.02B 88.67M 599M 234M 3.02B 236M 231M 10.05B 55.46M 75.11M 64.84M 60.9M 104M 7.18B 106M 714M 279M 3.6B 282M 276M 11.98B
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
17/08/26 €5.650 +1.80%
14/08/26 €5.550 -1.77%
13/08/26 €5.650 0.00%
12/08/26 €5.650 +5.61%
11/08/26 €5.350 -13.01%

Quarterly revenue - Rate of surprise