CITY OF LONDON INVESTMENT TRUST (CTY.L) Financials
CTY.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 213.8 billion | 338.7 million |
| 2023-06-30 | 204.5 billion | 1.4 billion |
| 2023-03-31 | 204.5 billion | 13.0 billion |
| 2022-12-31 | 202.7 billion | 14.5 billion |
CTY.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | ? | ? |
CTY.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.6 billion |
| 2023-06-30 | -289.6 million |
| 2023-03-31 | -289.6 million |
| 2022-12-31 | 3.4 billion |
CTY.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 175.3 million | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | - |
CTY.L Shares Outstanding
CTY.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | 175.4 million | 4.4 million |
| 2023-03-31 | - | - | 175.4 million | 4.4 million |
| 2022-12-31 | - | - | 170.7 million | - |
CTY.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 72.5 million | - |
| 2023-03-31 | 72.5 million | - |
| 2022-12-31 | 3.7 billion | - |
CTY.L
Price: £4.21
Dividend Yield: 0.00%
Forward Dividend Yield: 5.04%
Payout Ratio: 16153.85%
Dividend Per Share: 21.00 GBp
Earnings Per Share: 0.13 GBp
P/E Ratio: 30.54
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 809850
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 48
DGR3: 10.41%
DGR5: 7.99%
DGR10: 7.21%
DGR20: 6.95%