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The City of London Investment Trust Plc CYLTF
$6.51 $1.3125.14% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -- -- -- -- 4.38%
Total Receivables -6.59% 1,371.18% 0.06% -93.34% 4.38%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 0.06% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 0.07% -- --
Total Current Assets -6.59% -26.96% 0.06% 13.35% 4.38%

Total Current Assets -6.59% -26.96% 0.06% 13.35% 4.38%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -6.59% 6.54% 0.06% 4.79% 4.38%

Total Accounts Payable -- -- 0.07% -- --
Total Accrued Expenses -- -- 0.07% -- --
Short-term Debt -6.59% 36.12% 0.06% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 0.07% -87.53% 4.38%
Total Other Current Liabilities -- -- 0.07% -87.53% 4.38%
Total Current Liabilities -6.59% 20.63% 0.06% 1,255.63% 4.38%

Total Current Liabilities -6.59% 20.63% 0.06% 1,255.63% 4.38%
Long-Term Debt -6.59% 6.08% 0.06% -0.83% 4.38%
Short-term Debt -6.59% 36.12% 0.06% -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -6.59% 10.24% 0.06% 34.93% 4.38%

Common Stock & APIC -6.59% 6.05% 0.06% -0.85% 4.38%
Retained Earnings -6.59% 6.52% 0.06% 8.67% 4.38%
Treasury Stock & Other -6.59% 6.05% 0.06% -0.85% 4.38%
Total Common Equity -6.59% 6.25% 0.06% 3.01% 4.38%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.59% 6.25% 0.06% 3.01% 4.38%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.59% 6.25% 0.06% 3.01% 4.38%