City Of London Investment Trust (LSE:CTY) — Stock Price
City Of London Investment Trust (LSE:CTY) is currently trading at GBX593.00 GBX, down 0.67% today. Over the past 52 weeks, shares have ranged between GBX488.00 and GBX597.00. This page tracks City Of London Investment Trust's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see City Of London Investment Trust market capitalisation.
City Of London Investment Trust (CTY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks City Of London Investment Trust's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
City Of London Investment Trust Income Statement — Revenue, Profit & Earnings by Year
City Of London Investment Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX350.23 Million | GBX150.70 Million | GBX63.67 Million | GBX109.51 Million | GBX267.89 Million |
| Cost of Revenue | GBX5.99 Million | GBX5.03 Million | GBX6.25 Million | GBX4.39 Million | GBX5.05 Million |
| Gross Profit | GBX344.24 Million | GBX299.05 Million | GBX63.67 Million | GBX103.59 Million | GBX267.89 Million |
| Research & Development | — | — | GBX0.49 | GBX0.92 | GBX3.09 |
| SG&A | GBX766.00K | GBX774.00K | GBX860.00K | GBX630.00K | GBX733.00K |
| Total Operating Expenses | GBX1.31 Million | GBX1.10 Million | GBX860.00K | GBX886.00K | GBX733.00K |
| Operating Income | GBX342.93 Million | GBX297.95 Million | GBX62.81 Million | GBX104.86 Million | GBX267.16 Million |
| EBITDA | GBX342.93 Million | GBX303.78 Million | GBX62.81 Million | GBX-101.00K | GBX267.16 Million |
| EBIT | GBX692.00 Million | GBX303.94 Million | GBX62.81 Million | GBX104.92 Million | GBX267.16 Million |
| Interest Expense | GBX5.99 Million | GBX5.03 Million | GBX5.04 Million | GBX4.39 Million | GBX5.29 Million |
| Income Before Tax | GBX342.93 Million | GBX297.95 Million | GBX62.81 Million | GBX100.47 Million | GBX267.16 Million |
| Income Tax Expense | GBX812.00K | GBX533.00K | GBX1.41 Million | GBX1.24 Million | GBX1.17 Million |
| Net Income | GBX342.12 Million | GBX297.42 Million | GBX61.41 Million | GBX99.23 Million | GBX266.00 Million |
City Of London Investment Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes City Of London Investment Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX2.47 Billion | GBX2.26 Billion | GBX2.05 Billion | GBX1.94 Billion | GBX1.86 Billion |
| Total Current Assets | GBX11.92 Million | GBX12.91 Million | GBX10.82 Million | GBX482.00K | GBX10.16 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX1.96 Million | GBX641.00K | GBX2.77 Million | GBX482.00K | GBX692.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX138.28 Million | GBX161.97 Million | GBX129.58 Million | GBX138.41 Million | GBX129.85 Million |
| Total Current Liabilities | GBX1.85 Million | GBX46.31 Million | GBX13.96 Million | GBX558.00K | GBX79.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX131.35 Million | GBX155.30 Million | GBX123.27 Million | GBX130.45 Million | GBX124.11 Million |
| Total Stockholder Equity | GBX2.33 Billion | GBX2.10 Billion | GBX1.92 Billion | GBX1.80 Billion | GBX1.73 Billion |
| Retained Earnings | GBX48.69 Million | GBX46.62 Million | GBX735.78 Million | GBX769.90 Million | GBX757.62 Million |
City Of London Investment Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how City Of London Investment Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX42.15 Million | GBX36.81 Million | GBX31.34 Million | GBX27.18 Million | GBX23.73 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX42.15 Million | GBX36.81 Million | GBX31.34 Million | GBX27.18 Million | GBX23.73 Million |
| Investing Cash Flow | GBX-83.85 Million | GBX-108.76 Million | GBX-59.71 Million | — | — |
| Financing Cash Flow | GBX36.92 Million | GBX94.95 Million | GBX26.80 Million | GBX39.99 Million | GBX-30.57 Million |
| Dividends Paid | GBX44.89 Million | GBX39.61 Million | GBX34.83 Million | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX221.00K | GBX21.39 Million | GBX-1.75 Million | GBX67.18 Million | GBX-6.84 Million |
City Of London Investment Trust Earnings History — EPS Actual vs. Analyst Estimates
Track City Of London Investment Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 19, 2026 | — | — | — |
| Sep 16, 2025 | 0.58 | — | — |
| Feb 21, 2025 | 0.11 | 0.00 | — |
| Feb 17, 2023 | 0.14 | — | — |
| Sep 19, 2022 | -0.04 | — | — |
| Feb 18, 2022 | 0.26 | — | — |
| Sep 27, 2021 | 0.39 | — | — |
| Feb 22, 2021 | 0.23 | — | — |