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Acorn Capital Investment Fund Limited ACQ.AX · Stock Open Acorn Capital Investment Fund Limited in new tab

0.8800 AUD
P/E
3.67
EPS
0.24
Yield
7.95%
Safety Score
60
P/B
0.70
ROE
20.87
Beta
0.49
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Key Metrics
Earnings dateFeb. 23, 2026
P/E3.67
EPS0.24
Book Value1.26
Price to Book0.70
% Insiders14.929%
Growth
Revenue Growth3.16%
Earnings Growth3.56%
Dividend
Dividend Yield7.95%
Annual dividends0.07 AUD
Ex-Div. DateApril 16, 2026
Payout22.66%
5y avg Yield7.16%

DCF Valuation

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Currency: AUD
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DCF Result

Fair Value (DCF)
Current Price
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Terminal PV
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Acorn Capital Investment Fund Limited Logo Acorn Capital Investment Fund Limited Analysis (ACQ.AX)

Australia Financials Official Website Stock

Is Acorn Capital Investment Fund Limited a good investment? Acorn Capital Investment Fund Limited (ACQ.AX) is currently trading at 0.8800 AUD.

In terms of valuation, the stock trades at a P/E ratio of 3.67. This relatively low multiple may signal that Acorn Capital Investment Fund Limited is undervalued compared to historical market norms.

Earnings Schedule: Acorn Capital Investment Fund Limited is expected to release its next earnings report on Feb. 23, 2026.

For income investors, Acorn Capital Investment Fund Limited pays a dividend yield of 7.95%. With a payout ratio of 23%, the dividend appears sustainable.

Investor FAQ

Does Acorn Capital Investment Fund Limited pay a dividend?

Yes, it pays an annual dividend of 0.07 AUD (7.95% yield).

What asset class is Acorn Capital Investment Fund Limited?

Acorn Capital Investment Fund Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Feb. 23, 2026. The company currently has a trailing EPS of 0.24.

Company Profile

Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Capital Investment Fund Limited was launched in 2014 and is domiciled in Australia.

Exchange Ticker
ASX (Australia) ACQ.AX
Trades
Dividend Yield
7.95%
5y avg 7.16%
Annual Dividends
0.07AUD
Next Ex. Div Date
April 16, 2026
Payout Ratio
22.66%
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
2027
0.03 AUD
May 24, 2027 (estimated) 0.0330
2026
0.06 AUD
Dec. 2, 2026 (estimated) 0.0275
May 6, 2026 0.0350
2025
0.06 AUD
Dec. 2, 2025 0.0275
May 26, 2025 0.0275
2024
0.06 AUD
Nov. 28, 2024 0.0275
May 2, 2024 0.0275
2023
0.09 AUD
Nov. 9, 2023 0.0425
May 24, 2023 0.0425
2022
0.09 AUD
Nov. 10, 2022 0.0425
May 24, 2022 0.0425
2021
0.16 AUD
Nov. 18, 2021 0.0800
Nov. 10, 2021 0.0400
May 27, 2021 0.0400
2020
0.07 AUD
Nov. 12, 2020 0.0366
May 25, 2020 0.0375
2019
0.06 AUD
Nov. 14, 2019 0.0332
May 2, 2019 0.0249
2018
0.06 AUD
Nov. 9, 2018 0.0350
May 21, 2018 0.0270
2017
0.04 AUD
Sept. 29, 2017 0.0200
March 31, 2017 0.0150
2016
0.02 AUD
Oct. 21, 2016 0.0214
Upcoming Dividends
Name Payment Date Status Amount
Acorn Capital Investment Fund Limited May 06, 2026 0.035 AUD
Acorn Capital Investment Fund Limited Dec 02, 2025 0.0275 AUD
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