Home / CLIUF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CLIUF make money? Does CLIUF have pricing power? What's the Earnings Whisper? Will CLIUF profit more as the business scales? What is CLIUF's management track record? Is CLIUF's current price justified?

City of London Investment Group PLC

$6.73 +$1.74 (+34.87%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$6.73

Day Range

$5.8$6.73

Year Range

$4.49$6.73

Market Cap

331.67M

AVG Volume

3.66K

Trailing/Forward PE

14.65/22.41

PEG ratio

-58

Dividend Yield

6.92%

Next Earnings Date

2026-09-15

Primary Exchange

Other OTC

Revenue (USD)

CLIUF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	39.45M
25 Q4	35.81M
25 Q2	36.95M
24 Q4	35.29M
24 Q2	35.03M
23 Q4	28.97M
23 Q2	28.68M
22 Q4	29.85M
22 Q2	31.45M
21 Q4	31.39M

Net Income (USD)

CLIUF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	10.66M
25 Q4	10.32M
25 Q2	9.28M
24 Q4	8.91M
24 Q2	10.64M
23 Q4	9.67M
23 Q2	14.39M
22 Q4	14.26M
22 Q2	10.56M
21 Q4	10.41M

Operating Income (USD)

CLIUF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	13.51M
25 Q4	12.3M
25 Q2	11.73M
24 Q4	10.49M
24 Q2	10.67M
23 Q4	8.08M
23 Q2	9.37M
22 Q4	9.65M
22 Q2	13.65M
21 Q4	13.49M

EBITDA (USD)

CLIUF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	17.48M
25 Q4	15.81M
25 Q2	15.37M
24 Q4	14.2M
24 Q2	13.98M
23 Q4	11.42M
23 Q2	12.07M
22 Q4	12.16M
22 Q2	15.88M
21 Q4	16.02M

Cash Flows (USD)

CLIUF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	12.12M
25 Q4	13.67M
25 Q2	11.25M
24 Q4	12.25M
24 Q2	8.78M
23 Q4	9.77M
23 Q2	8.81M
22 Q4	11.92M
22 Q2	12.77M
21 Q4	12.68M

EPS (USD)

CLIUF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.22
25 Q4	0.2
25 Q2	0.19
24 Q4	0.18
24 Q2	0.16
23 Q4	0.15
23 Q2	0.14
22 Q4	0.15
22 Q2	0.21
21 Q4	0.22

Expenses (USD)

CLIUF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	134.62K
25 Q4	19.72M
25 Q2	21.32M
24 Q4	20.79M
24 Q2	20.47M
23 Q4	17.34M
23 Q2	16.37M
22 Q4	16.47M
22 Q2	14.89M
21 Q4	14.7M

Cash & Debt (USD)

CLIUF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	32.85M
25 Q4	35.49M
25 Q2	30.18M
24 Q4	33.74M
24 Q2	25.69M
23 Q4	22.49M
23 Q2	19.08M
22 Q4	22.68M
22 Q2	24.51M
21 Q4	25.51M

Debt ratios

CLIUF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.44
25 Q4	-0.46
25 Q2	-0.45
24 Q4	-0.54
24 Q2	-0.4
23 Q4	-0.39
23 Q2	-0.3
22 Q4	-0.36
22 Q2	-0.45
21 Q4	-0.58

Margins

CLIUF Margins by quarter
Period	Margins
26 Q2	78.81%
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	85.93%
23 Q4	86.31%
23 Q2	85.79%
22 Q4	86.59%
22 Q2	87.8%
21 Q4	87.06%

Return on Capital

CLIUF Return on Capital by quarter
Period	Return on Capital
26 Q2	7.08%
25 Q4	6.77%
25 Q2	6.18%
24 Q4	5.8%
24 Q2	7.1%
23 Q4	7.9%
23 Q2	11.42%
22 Q4	11.07%
22 Q2	8.63%
21 Q4	8.65%

Shares Outstanding

CLIUF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	66.14M
25 Q4	50.04M
25 Q2	49.68M
24 Q4	49.73M
24 Q2	48.84M
23 Q4	49.01M
23 Q2	49.12M
22 Q4	49.11M
22 Q2	49.12M
21 Q4	48.41M

Dividends (USD)

CLIUF Dividends (USD) by quarter
Period	Dividends (USD)
Mar 26	0.15
Sep 25	0.29
Mar 25	0.15
Oct 24	0.3
Feb 24	0.14
Sep 23	0.27
Mar 23	0.13
Sep 22	0.24
Feb 22	0.33
Oct 21	0.3

Book Value Per Share (USD)

CLIUF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	2.28
25 Q4	3.05
25 Q2	3.03
24 Q4	3.09
24 Q2	3.07
23 Q4	2.5
23 Q2	2.56
22 Q4	2.62
22 Q2	2.49
21 Q4	2.49

Total Assets (USD)

CLIUF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	170.86M
25 Q4	175.88M
25 Q2	171.46M
24 Q4	178.96M
24 Q2	173.1M
23 Q4	140.98M
23 Q2	144.43M
22 Q4	150.01M
22 Q2	141.72M
21 Q4	141.38M

PE Ratio

CLIUF PE Ratio by quarter
Period	PE Ratio
Sep 26	11.36
Sep 26	11.36
Aug 26	11.36
Aug 26	9.79
Aug 26	9.79
Aug 26	9.79
Jul 26	9.79
Jul 26	9.79
Jul 26	9.79
Jul 26	9.79
Jul 26	9.79
Jun 26	9.79
Jun 26	9.79
Jun 26	9.79
Jun 26	9.79
May 26	9.79
May 26	9.79
May 26	9.79
May 26	9.2
May 26	8.61
Apr 26	8.61
Apr 26	8.61
Apr 26	8.61
Apr 26	8.61
Mar 26	6.52
Mar 26	6.52
Mar 26	6.52
Mar 26	6.52
Feb 26	6.52
Feb 26	6.52
Feb 26	6.52
Feb 26	6.38
Jan 26	6.38
Jan 26	6.38
Jan 26	6.38
Jan 26	6.38
Jan 26	6.38
Dec 25	6.38
Dec 25	6.38
Dec 25	6.38
Dec 25	6.38
Nov 25	6.38
Nov 25	6.38
Nov 25	6.38
Nov 25	6.38
Oct 25	6.38
Oct 25	6.05
Oct 25	6.05
Oct 25	5.74
Oct 25	5.74
Sep 25	5.79
Sep 25	5.79
Sep 25	5.79
Sep 25	5.79
Aug 25	5.79
Aug 25	5.79
Aug 25	5.79
Aug 25	5.79
Aug 25	5.79
Jul 25	5.79
Jul 25	5.79
Jul 25	5.79
Jul 25	5.79
Jun 25	5.79
Jun 25	5.79
Jun 25	5.79
Jun 25	5.79
May 25	5.79
May 25	5.79
May 25	5.79
May 25	5.79
May 25	5.79
Apr 25	5.79
Apr 25	5.79
Apr 25	5.79
Apr 25	5.79
Mar 25	5.12
Mar 25	5.12
Mar 25	5.12
Mar 25	5.12
Feb 25	5.12
Feb 25	5.12
Feb 25	5.12
Feb 25	5.12
Jan 25	5.12
Jan 25	5.12
Jan 25	4.88
Jan 25	4.88
Jan 25	4.88
Dec 24	4.88
Dec 24	4.88
Dec 24	4.88
Dec 24	4.88
Nov 24	4.88
Nov 24	4.88
Nov 24	4.88
Nov 24	4.88
Nov 24	4.88
Oct 24	4.88
Oct 24	4.88

Free Cash Flow Yield

CLIUF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.07%
Sep 26	11.07%
Aug 26	11.07%
Aug 26	12.85%
Aug 26	12.85%
Aug 26	12.85%
Jul 26	12.85%
Jul 26	12.85%
Jul 26	12.85%
Jul 26	12.85%
Jul 26	12.85%
Jun 26	12.85%
Jun 26	12.85%
Jun 26	12.85%
Jun 26	12.85%
May 26	12.85%
May 26	12.85%
May 26	12.85%
May 26	13.67%
May 26	14.61%
Apr 26	14.61%
Apr 26	14.61%
Apr 26	14.61%
Apr 26	14.61%
Mar 26	18%
Mar 26	18%
Mar 26	18%
Mar 26	18%
Feb 26	18%
Feb 26	18%
Feb 26	18%
Feb 26	18.4%
Jan 26	18.4%
Jan 26	18.4%
Jan 26	18.4%
Jan 26	18.4%
Jan 26	18.4%
Dec 25	18.4%
Dec 25	18.4%
Dec 25	18.4%
Dec 25	18.4%
Nov 25	18.4%
Nov 25	18.4%
Nov 25	18.4%
Nov 25	18.4%
Oct 25	18.4%
Oct 25	19.41%
Oct 25	19.41%
Oct 25	20.45%
Oct 25	20.45%
Sep 25	18.85%
Sep 25	18.85%
Sep 25	18.85%
Sep 25	18.85%
Aug 25	18.85%
Aug 25	18.85%
Aug 25	18.85%
Aug 25	18.85%
Aug 25	18.85%
Jul 25	18.85%
Jul 25	18.85%
Jul 25	18.85%
Jul 25	18.85%
Jun 25	18.85%
Jun 25	18.85%
Jun 25	18.85%
Jun 25	18.85%
May 25	18.85%
May 25	18.85%
May 25	18.85%
May 25	18.85%
May 25	18.85%
Apr 25	18.85%
Apr 25	18.85%
Apr 25	18.85%
Apr 25	18.85%
Mar 25	17.74%
Mar 25	17.74%
Mar 25	17.74%
Mar 25	17.74%
Feb 25	17.74%
Feb 25	17.74%
Feb 25	17.74%
Feb 25	17.74%
Jan 25	17.74%
Jan 25	17.74%
Jan 25	18.61%
Jan 25	18.61%
Jan 25	18.61%
Dec 24	18.61%
Dec 24	18.61%
Dec 24	18.61%
Dec 24	18.61%
Nov 24	18.61%
Nov 24	18.61%
Nov 24	18.61%
Nov 24	18.61%
Nov 24	18.61%
Oct 24	18.61%
Oct 24	18.61%

Price to Sales

CLIUF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.02
Sep 26	3.02
Aug 26	3.02
Aug 26	2.6
Aug 26	2.6
Aug 26	2.6
Jul 26	2.6
Jul 26	2.6
Jul 26	2.6
Jul 26	2.6
Jul 26	2.6
Jun 26	2.6
Jun 26	2.6
Jun 26	2.6
Jun 26	2.6
May 26	2.6
May 26	2.6
May 26	2.6
May 26	2.44
May 26	2.29
Apr 26	2.29
Apr 26	2.29
Apr 26	2.29
Apr 26	2.29
Mar 26	1.78
Mar 26	1.78
Mar 26	1.78
Mar 26	1.78
Feb 26	1.78
Feb 26	1.78
Feb 26	1.78
Feb 26	1.75
Jan 26	1.75
Jan 26	1.75
Jan 26	1.75
Jan 26	1.75
Jan 26	1.75
Dec 25	1.75
Dec 25	1.75
Dec 25	1.75
Dec 25	1.75
Nov 25	1.75
Nov 25	1.75
Nov 25	1.75
Nov 25	1.75
Oct 25	1.75
Oct 25	1.65
Oct 25	1.65
Oct 25	1.57
Oct 25	1.57
Sep 25	1.64
Sep 25	1.64
Sep 25	1.64
Sep 25	1.64
Aug 25	1.64
Aug 25	1.64
Aug 25	1.64
Aug 25	1.64
Aug 25	1.64
Jul 25	1.64
Jul 25	1.64
Jul 25	1.64
Jul 25	1.64
Jun 25	1.64
Jun 25	1.64
Jun 25	1.64
Jun 25	1.64
May 25	1.64
May 25	1.64
May 25	1.64
May 25	1.64
May 25	1.64
Apr 25	1.64
Apr 25	1.64
Apr 25	1.64
Apr 25	1.64
Mar 25	1.74
Mar 25	1.74
Mar 25	1.74
Mar 25	1.74
Feb 25	1.74
Feb 25	1.74
Feb 25	1.74
Feb 25	1.74
Jan 25	1.74
Jan 25	1.74
Jan 25	1.66
Jan 25	1.66
Jan 25	1.66
Dec 24	1.66
Dec 24	1.66
Dec 24	1.66
Dec 24	1.66
Nov 24	1.66
Nov 24	1.66
Nov 24	1.66
Nov 24	1.66
Nov 24	1.66
Oct 24	1.66
Oct 24	1.66

EV/EBITDA

CLIUF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.64
Sep 26	6.64
Aug 26	6.64
Aug 26	5.66
Aug 26	5.66
Aug 26	5.66
Jul 26	5.66
Jul 26	5.66
Jul 26	5.66
Jul 26	5.66
Jul 26	5.66
Jun 26	5.66
Jun 26	5.66
Jun 26	5.66
Jun 26	5.66
May 26	5.66
May 26	5.66
May 26	5.66
May 26	5.29
May 26	4.92
Apr 26	4.92
Apr 26	4.92
Apr 26	4.92
Apr 26	4.92
Mar 26	3.84
Mar 26	3.84
Mar 26	3.84
Mar 26	3.84
Feb 26	3.84
Feb 26	3.84
Feb 26	3.84
Feb 26	3.75
Jan 26	3.75
Jan 26	3.75
Jan 26	3.75
Jan 26	3.75
Jan 26	3.75
Dec 25	3.75
Dec 25	3.75
Dec 25	3.75
Dec 25	3.75
Nov 25	3.75
Nov 25	3.75
Nov 25	3.75
Nov 25	3.75
Oct 25	3.75
Oct 25	3.53
Oct 25	3.53
Oct 25	3.33
Oct 25	3.33
Sep 25	3.61
Sep 25	3.61
Sep 25	3.61
Sep 25	3.61
Aug 25	3.61
Aug 25	3.61
Aug 25	3.61
Aug 25	3.61
Aug 25	3.61
Jul 25	3.61
Jul 25	3.61
Jul 25	3.61
Jul 25	3.61
Jun 25	3.61
Jun 25	3.61
Jun 25	3.61
Jun 25	3.61
May 25	3.61
May 25	3.61
May 25	3.61
May 25	3.61
May 25	3.61
Apr 25	3.61
Apr 25	3.61
Apr 25	3.61
Apr 25	3.61
Mar 25	3.78
Mar 25	3.78
Mar 25	3.78
Mar 25	3.78
Feb 25	3.78
Feb 25	3.78
Feb 25	3.78
Feb 25	3.78
Jan 25	3.78
Jan 25	3.78
Jan 25	3.58
Jan 25	3.58
Jan 25	3.58
Dec 24	3.58
Dec 24	3.58
Dec 24	3.58
Dec 24	3.58
Nov 24	3.58
Nov 24	3.58
Nov 24	3.58
Nov 24	3.58
Nov 24	3.58
Oct 24	3.58
Oct 24	3.58

Price/Operating Cashflow

CLIUF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.88
Sep 26	8.88
Aug 26	8.88
Aug 26	7.66
Aug 26	7.66
Aug 26	7.66
Jul 26	7.66
Jul 26	7.66
Jul 26	7.66
Jul 26	7.66
Jul 26	7.66
Jun 26	7.66
Jun 26	7.66
Jun 26	7.66
Jun 26	7.66
May 26	7.66
May 26	7.66
May 26	7.66
May 26	7.19
May 26	6.73
Apr 26	6.73
Apr 26	6.73
Apr 26	6.73
Apr 26	6.73
Mar 26	5.39
Mar 26	5.39
Mar 26	5.39
Mar 26	5.39
Feb 26	5.39
Feb 26	5.39
Feb 26	5.39
Feb 26	5.28
Jan 26	5.28
Jan 26	5.28
Jan 26	5.28
Jan 26	5.28
Jan 26	5.28
Dec 25	5.28
Dec 25	5.28
Dec 25	5.28
Dec 25	5.28
Nov 25	5.28
Nov 25	5.28
Nov 25	5.28
Nov 25	5.28
Oct 25	5.28
Oct 25	5
Oct 25	5
Oct 25	4.75
Oct 25	4.75
Sep 25	5.21
Sep 25	5.21
Sep 25	5.21
Sep 25	5.21
Aug 25	5.21
Aug 25	5.21
Aug 25	5.21
Aug 25	5.21
Aug 25	5.21
Jul 25	5.21
Jul 25	5.21
Jul 25	5.21
Jul 25	5.21
Jun 25	5.21
Jun 25	5.21
Jun 25	5.21
Jun 25	5.21
May 25	5.21
May 25	5.21
May 25	5.21
May 25	5.21
May 25	5.21
Apr 25	5.21
Apr 25	5.21
Apr 25	5.21
Apr 25	5.21
Mar 25	5.5
Mar 25	5.5
Mar 25	5.5
Mar 25	5.5
Feb 25	5.5
Feb 25	5.5
Feb 25	5.5
Feb 25	5.5
Jan 25	5.5
Jan 25	5.5
Jan 25	5.24
Jan 25	5.24
Jan 25	5.24
Dec 24	5.24
Dec 24	5.24
Dec 24	5.24
Dec 24	5.24
Nov 24	5.24
Nov 24	5.24
Nov 24	5.24
Nov 24	5.24
Nov 24	5.24
Oct 24	5.24
Oct 24	5.24

Price to Book

CLIUF Price to Book by quarter
Period	Price to Book
Sep 26	2.95
Sep 26	2.95
Aug 26	2.95
Aug 26	2.55
Aug 26	2.55
Aug 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jun 26	2.55
Jun 26	2.55
Jun 26	2.55
Jun 26	2.55
May 26	2.55
May 26	2.55
May 26	2.55
May 26	2.39
May 26	2.24
Apr 26	2.24
Apr 26	2.24
Apr 26	2.24
Apr 26	2.24
Mar 26	1.67
Mar 26	1.67
Mar 26	1.67
Mar 26	1.67
Feb 26	1.67
Feb 26	1.67
Feb 26	1.67
Feb 26	1.64
Jan 26	1.64
Jan 26	1.64
Jan 26	1.64
Jan 26	1.64
Jan 26	1.64
Dec 25	1.64
Dec 25	1.64
Dec 25	1.64
Dec 25	1.64
Nov 25	1.64
Nov 25	1.64
Nov 25	1.64
Nov 25	1.64
Oct 25	1.64
Oct 25	1.55
Oct 25	1.55
Oct 25	1.47
Oct 25	1.47
Sep 25	1.48
Sep 25	1.48
Sep 25	1.48
Sep 25	1.48
Aug 25	1.48
Aug 25	1.48
Aug 25	1.48
Aug 25	1.48
Aug 25	1.48
Jul 25	1.48
Jul 25	1.48
Jul 25	1.48
Jul 25	1.48
Jun 25	1.48
Jun 25	1.48
Jun 25	1.48
Jun 25	1.48
May 25	1.48
May 25	1.48
May 25	1.48
May 25	1.48
May 25	1.48
Apr 25	1.48
Apr 25	1.48
Apr 25	1.48
Apr 25	1.48
Mar 25	1.45
Mar 25	1.45
Mar 25	1.45
Mar 25	1.45
Feb 25	1.45
Feb 25	1.45
Feb 25	1.45
Feb 25	1.45
Jan 25	1.45
Jan 25	1.45
Jan 25	1.39
Jan 25	1.39
Jan 25	1.39
Dec 24	1.39
Dec 24	1.39
Dec 24	1.39
Dec 24	1.39
Nov 24	1.39
Nov 24	1.39
Nov 24	1.39
Nov 24	1.39
Nov 24	1.39
Oct 24	1.39
Oct 24	1.39

No video analysis for this stock yet. Request one from our team.

AI Analysis

City of London Investment Group PLC

Video analysis: CLIUF

Similar companies