Valuation: Acorn Capital Investment Fund Limited

Market Cap 70.77M 49.77M 44.67M 41.25M 37.4M 69.91M 4.73B 495M 196M 2.48B 187M 183M 7.86B P/E 2025
7.01x
P/E 2026 12.6x
Enterprise Value -29.86M -21M -18.85M -17.4M -15.78M -29.49M -1.99B -209M -82.86M -1.05B -78.83M -77.14M -3.32B EV / Sales 2025
-2.07x
EV / Sales 2026 -2.01x
Free-Float
82.64%
Yield 2025
7.24%
Yield 2026 7.95%
27/08 Acorn Capital Investment Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2026 CI
27/08 Acorn Capital Investment Fund Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2026, Payable on 6 November 2026 CI
25/02 Acorn Capital Investment Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2025 CI
25/02 Acorn Capital Investment Fund Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on May 6, 2026 CI
30/08/25 Acorn Capital Investment Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2025 CI
29/08/25 Acorn Capital Investment Fund Limited Declares Final Partially Franked Dividend for the Six Months Ended June 30, 2025, Payable on December 2, 2025 CI
27/02/25 Acorn Capital Investment Fund Limited Announces Ordinary Franked Dividend for the Six Months Ended December 31, 2024, Payable on May 26, 2025 CI
27/02/25 Acorn Capital Investment Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2024 CI
29/08/24 Acorn Capital Investment Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2024 CI
29/08/24 Acorn Capital Investment Fund Limited Approves Final Dividend for the Year Ended 30 June 2024, Payable on 28 November 2024 CI
01/08/24 Acorn Capital Investment Fund Limited Announces Board Changes CI
27/02/24 Acorn Capital Investment Fund Limited Declares Interim Fully Franked Dividend for the Half Year Ended 31 December 2023, Payable on 23 May 2023 CI
27/02/24 Acorn Capital Investment Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
1 week-3.09%
Current month-10.80%
1 month-9.77%
3 months-8.19%
6 months-13.26%
Current year-16.04%
1 week 0.78
Extreme 0.785
0.82
1 month 0.78
Extreme 0.785
0.89
3 years 0.69
Extreme 0.69
1.05
5 years 0.69
Extreme 0.69
1.81
10 years 0.69
Extreme 0.69
1.81
Manager TitleAgeSince
Chief Executive Officer - 27/04/2022
Chief Investment Officer - -
Director TitleAgeSince
Chairman - 06/03/2014
Director/Board Member - 06/03/2014
Director/Board Member - 31/07/2024
Date Insider Type Main position Quantity % Market Cap. Importance
6/5/26 Buy 1,124 0.0013%
9/12/25 Buy 859 0.0010%
2/12/24 Buy 862 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
+0.64%-1.83% - - 50.93M
+0.74%+0.65%+0.42%+89.95% 174B
+0.67%-0.66%+26.35%+83.12% 143B
+0.27%+2.31%+37.18%+254.50% 99.04B
-1.98%+5.76%-24.15%+30.23% 95.22B
+0.30%+1.79%-18.34%+98.23% 84.82B
+0.33%+3.04%-24.82%+69.91% 82.24B
-0.33%+1.80%-13.98%+63.55% 75.14B
-0.10%+2.73%-9.58%+42.20% 67.54B
+0.56%+2.59%+46.02%+171.56% 46.36B
Average +0.11%+2.05%+2.12%+100.36% 86.75B
Weighted average by Cap. +0.13%+2.06%+2.37%+98.32%

Financials

2025 2026
Net sales 15.53M 10.92M 9.8M 9.05M 8.21M 15.34M 1.04B 109M 43.09M 544M 41M 40.12M 1.72B 10.58M 7.44M 6.68M 6.17M 5.59M 10.45M 707M 73.94M 29.37M 371M 27.93M 27.34M 1.17B
Net income 9.67M 6.8M 6.11M 5.64M 5.11M 9.55M 646M 67.59M 26.84M 339M 25.54M 24.99M 1.07B 6.25M 4.4M 3.95M 3.64M 3.31M 6.18M 418M 43.7M 17.35M 219M 16.51M 16.16M 694M
Net Debt -100M -70.54M -63.31M -58.46M -53.01M -99.08M -6.7B -701M -278M -3.51B -265M -259M -11.14B -101M -70.77M -63.52M -58.65M -53.18M -99.4M -6.72B -703M -279M -3.52B -266M -260M -11.17B
Projected Income Statement - Annual - Acorn Capital Investment Fund Limited
Logo Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited is an Australia-based investment company. The principal activity of the Company is to invest in a portfolio of listed and unlisted microcap companies. The Company has an investment portfolio consisting primarily of equity securities, convertible notes and warrants. The Company has been established to provide security holders with access to a diversified portfolio of Australian emerging companies which, over a rolling 7 to 10 year basis, outperforms its benchmark, the Standard & Poor's (S&P)/Australian Securities Exchange (ASX) Small Ordinaries Accumulation Index. The Company invests in various sectors, including consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, communication services, utilities, financials and cash. Its investment manager is Acorn Capital Limited.
Employees
-
Date Price Change Volume
28/10/26 $0.7900 +0.64% 25,934
27/10/26 $0.7850 -2.48% 97,562
26/10/26 $0.8050 -0.62% 51,109
23/10/26 $0.8100 -1.22% 78,816
22/10/26 $0.8200 +0.61% 72,452