Acorn Capital Investment Fund (ASX: ACQ) — Perfil da empresa, notícias e dados financeiros
Acorn Capital Investment Fund is a listed investment company that invests in a portfolio of emerging micro-cap and private growth companies across various industries.
Acorn Capital Investment Fund
Acorn Capital Investment Fund is a listed investment company that invests in a portfolio of emerging micro-cap and private growth companies across various industries. Managed by Acorn Capital Limited, the company targets innovative businesses displaying sustainable competitive advantages and strong management teams to generate long-term capital growth and deliver fully franked dividend income. Its investment mandate encompasses both public listed equities and unlisted private growth assets across sectors such as resources, technology, healthcare, and industrials, with a focus on companies in their early to expansionary development stages.
Resumo
Operações
Produtos e/ou serviços de Acorn Capital Investment Fund
- Public Micro-Cap Equities: Direct equity investments in Australian publicly listed micro-cap companies with market capitalisations below five hundred million Australian dollars, spanning sectors such as technology, industrials, consumer, and healthcare to capture early-stage capital growth.
- Unlisted Private Growth Capital: Provision of pre-IPO funding, expansion equity, and venture capital to unlisted Australian growth enterprises, supporting company development, operational scaling, and commercialisation before potential public listing or strategic acquisitions.
- Resources and Energy Holdings: Targeted equity positions in emerging resource exploration and development companies, focusing on critical minerals, base metals, and energy transition commodities across projects in Australia and global mining jurisdictions.
- Healthcare and Life Sciences Investments: Strategic holdings in micro-cap biotechnology, medical device, and healthcare services firms, financing early-stage clinical trials, product development, and market commercialisation across domestic and international healthcare markets.
- Technology and Industrials Investments: Investments in scalable software, commercial services, and industrial equipment companies, providing capital to support technological development, infrastructure deployment, and expansion across Australian and regional enterprise networks.
- Dividend Distribution Services: Structure designed to deliver regular fully franked dividend payments to equity shareholders, funded through realised capital gains, dividend yield from underlying holdings, and interest income generated from portfolio assets.
Comunicados recentes
O que a Acorn Capital Investment Fund (ACQ) comunicou ao mercado, do mais recente para o mais antigo.
- Net Tangible Asset Backing
Histórico de dividendos
Dividendos por ação pagos pela Acorn Capital Investment Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | A$0.0350 | — | — | A$0.0350 |
| FY2026 | A$0.0275 | A$0.0350 | — | A$0.0625 |
| FY2025 | A$0.0275 | A$0.0275 | — | A$0.0550 |
| FY2024 | A$0.0425 | A$0.0275 | — | A$0.0700 |
| FY2023 | A$0.0425 | A$0.0425 | — | A$0.0850 |
Principais indicadores financeiros
Resultados divulgados pela Acorn Capital Investment Fund, em AUD.
- Cap. de mercado
- 72,1 mi
- Receita (TTM)
- 10,6 mi
- P/L
- 11.4
- LPA (diluído, TTM)
- 0.1
- Dividend yield
- 8.9%
- Margem de lucro
- 59.1%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 21,7 mi | 8,7 mi | 6,3 mi | |
| 15,5 mi | 13,5 mi | 9,7 mi | |
| 3,6 mi | 2,4 mi | 1,8 mi | |
| -7 mi | 4,1 mi | 3 mi |