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

0.8750 AUD
P/E
12.50
EPS
0.07
Yield
6.91%
Safety Score
66
P/B
0.78
ROE
6.24
Beta
0.49
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Key Metrics
Earnings dateFeb. 23, 2026
P/E12.50
EPS0.07
Book Value1.12
Price to Book0.78
% Insiders14.929%
Growth
Revenue Growth3.16%
Earnings Growth3.56%
Dividend
Dividend Yield6.91%
Annual dividends0.06 AUD
Ex-Div. DateOct. 15, 2026
Payout53.75%
5y avg Yield7.16%

DCF valuation

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Assumptions
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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 0.8750 AUD.

In terms of valuation, the stock trades at a P/E ratio of 12.50. 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 6.91%. With a payout ratio of 54%, the dividend appears sustainable.

Investor FAQ

Does Acorn Capital Investment Fund Limited pay a dividend?

Yes, it pays an annual dividend of 0.06 AUD (6.91% 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 0.07.

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
6.91%
5y avg 7.16%
Annual Dividends
0.06AUD
Next Ex. Div Date
Oct. 15, 2026
Payout Ratio
53.75%
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
▸2027
0.03 AUD
May 24, 2027 (estimated) 0.0330
▸2026
0.10 AUD
Dec. 2, 2026 (estimated) 0.0275
Nov. 6, 2026 0.0350
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 23, 2024 0.0275
▸2023
0.09 AUD
Nov. 27, 2023 0.0425
May 24, 2023 0.0425
▸2022
0.09 AUD
Nov. 28, 2022 0.0425
May 24, 2022 0.0425
▸2021
0.16 AUD
Nov. 29, 2021 0.0800
Nov. 10, 2021 0.0400
May 27, 2021 0.0400
▸2020
0.08 AUD
Nov. 27, 2020 0.0375
May 25, 2020 0.0375
▸2019
0.07 AUD
Nov. 29, 2019 0.0350
May 21, 2019 0.0350
▸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 0.0180
Upcoming Dividends
Name Payment Date Status Amount
Acorn Capital Investment Fund Limited Nov 06, 2026 Upcoming 0.035 AUD
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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