Valuation: City of London Investment Group Plc

Market Cap 249M 333M 291M 274M 467M 31.98B 469M 3.29B 1.27B 16.26B 1.25B 1.22B 52.31B P/E 2027 *
-
P/E 2028 * -
Enterprise Value 305M 407M 355M 335M 571M 39.09B 573M 4.02B 1.55B 19.88B 1.53B 1.5B 63.95B EV / Sales 2027 *
5.18x
EV / Sales 2028 * 5.33x
Free-Float
59.41%
Yield 2027 *
6.52%
Yield 2028 * 6.52%
1 day+2.63%
1 week+7.34%
Current month+1.74%
1 month+5.41%
3 months+25.00%
6 months+22.38%
1 week 5.6
Extreme 5.6
5.85
1 month 5.45
Extreme 5.45
5.85
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 20/01/2026
Director of Finance/CFO - 30/06/2020
Chief Operating Officer - 02/10/2023
Director TitleAgeSince
Director/Board Member 66 31/05/2019
Chairman - 22/10/2023
Director/Board Member 60 29/02/2024
Change 5-day change 1-year change 3-year change Capi.($)
+2.63%+7.34% - - 333M
+1.50%-0.91%-6.39%+55.27% 166B
-0.81%-6.75%+23.92%+77.56% 155B
+0.50%-5.45%+41.47%+248.57% 104B
+0.83%-0.77%-20.44%+66.73% 83.69B
+1.43%-1.53%-22.02%+34.73% 73.51B
-0.11%-5.44%+61.12%+159.21% 50.23B
-0.25%-2.38%+11.20%+56.79% 48.08B
-1.88%+0.49%-31.30%+27.77% 35.7B
+0.54%-5.97%+35.28%+152.51% 32.55B
Average +0.44%-3.06%+10.31%+97.68% 83.14B
Weighted average by Cap. +0.38%-3.27%+9.72%+96.09%

Financials

2027 *2028 *
Net sales 58.82M 78.68M 68.61M 64.78M 110M 7.55B 111M 776M 299M 3.84B 296M 289M 12.35B 58.82M 78.68M 68.61M 64.78M 110M 7.55B 111M 776M 299M 3.84B 296M 289M 12.35B
Net income 16.76M 22.41M 19.54M 18.45M 31.4M 2.15B 31.53M 221M 85.31M 1.09B 84.2M 82.33M 3.52B 16.61M 22.21M 19.37M 18.29M 31.11M 2.13B 31.24M 219M 84.54M 1.08B 83.44M 81.58M 3.49B
Net Debt 55.46M 74.17M 64.68M 61.07M 104M 7.12B 104M 732M 282M 3.62B 279M 272M 11.64B 64.4M 86.13M 75.11M 70.92M 121M 8.26B 121M 850M 328M 4.2B 324M 316M 13.52B
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
96
Date Price Change
18/09/26 €5.850 +2.63%
17/09/26 €5.700 -0.87%
16/09/26 €5.750 +1.77%
15/09/26 €5.650 +0.89%
14/09/26 €5.600 +2.75%

Quarterly revenue - Rate of surprise

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