Acorn Capital Investment Fund (ASX:ACQ) EPS without NRI: A$0.24 (TTM As of Dec. 2025)


ASX:ACQ Acorn Capital Investment Fund Ltd ASX:ACQ
45 GF Score
Price A$0.93
GF Value A$5.58
Valuation Significantly Undervalued
View Full Analysis

What is Acorn Capital Investment Fund EPS without NRI?

Acorn Capital Investment Fund ASX:ACQ +5.68% 45 EPS without NRI is A$0.24 as of Dec. 2025. GuruFocus rates ASX:ACQ with a GF Score™ of 45/100 and a GF Value™ of A$5.58 (Significantly Undervalued). Among 830 Asset Management companies, Acorn Capital Investment Fund ranks worse than 120481.81% on this metric.

Acorn Capital Investment Fund's earnings per share without non-recurring items for the six months ended in Dec. 2025 was A$0.17. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.24.

During the past 12 months, Acorn Capital Investment Fund's average earnings per share (NRI) Growth Rate was 341.80% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Acorn Capital Investment Fund's EPS without NRI or its related term are showing as below:

During the past 12 years, Acorn Capital Investment Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 128.90% per year. The lowest was -200.00% per year. And the median was -0.45% per year.

ASX:ACQ's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Acorn Capital Investment Fund's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.17. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.24.

Acorn Capital Investment Fund's EPS (Basic) for the six months ended in Dec. 2025 was A$0.17. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.24.


Acorn Capital Investment Fund  (ASX:ACQ) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Acorn Capital Investment Fund EPS without NRI Related Terms


Acorn Capital Investment Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Acorn Capital Investment Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Acorn Capital Investment Fund EPS without NRI Chart

Acorn Capital Investment Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 -0.22 0.04 0.02 0.11

Acorn Capital Investment Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.02 0.04 0.07 0.17

ASX:ACQ vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Acorn Capital Investment Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Acorn Capital Investment Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Acorn Capital Investment Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Acorn Capital Investment Fund's PE Ratio without NRI falls into.


ASX:ACQ
45GF Score
Acorn Capital Investment Fund Ltd ASX:ACQ
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acorn Capital Investment Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of A$0.24 mean?
Acorn Capital Investment Fund (ASX:ACQ) has a EPS without NRI of A$0.24 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Acorn Capital Investment Fund and its competitors. According to the industry distribution chart, Acorn Capital Investment Fund ranks #999999 out of 830 companies in the Asset Management industry.
Is Acorn Capital Investment Fund's EPS without NRI too high?
Acorn Capital Investment Fund's current EPS without NRI is A$0.24. Based on the distribution chart, Acorn Capital Investment Fund ranks #999999 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Acorn Capital Investment Fund has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acorn Capital Investment Fund's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Acorn Capital Investment Fund ranks #999999 out of 830 companies for EPS without NRI. This places Acorn Capital Investment Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Acorn Capital Investment Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acorn Capital Investment Fund's current EPS without NRI is A$0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acorn Capital Investment Fund stock overvalued right now?
Based on GuruFocus' analysis, Acorn Capital Investment Fund (ASX:ACQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.58, compared to a current price of A$0.93 — trading 83.3% below its estimated fair value. The current EPS without NRI is A$0.24. Acorn Capital Investment Fund's overall GF Score™ is 45/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Acorn Capital Investment Fund (ASX:ACQ), the current EPS without NRI is A$0.24 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Acorn Capital Investment Fund (ASX:ACQ) Overvalued in 2026?

Based on GuruFocus' analysis, Acorn Capital Investment Fund stock appears to be undervalued. The current stock price of A$0.93 is trading 83.3% below its estimated GF Value™ of A$5.58. GuruFocus considers Acorn Capital Investment Fund to be Significantly Undervalued.

Key valuation signals for ASX:ACQ:

  • EPS without NRI: A$0.24
  • GF Value™: A$5.58 vs. price of A$0.93 (83.3% below fair value)
  • GF Score™: 45/100

No single metric tells the full story. See the ASX:ACQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acorn Capital Investment Fund Business Description

Address C/- Acorn Capital Limited, 2 Russell Street, Level 4, Melbourne, VIC, AUS, 3000
Acorn Capital Investment Fund Ltd is an Australian listed investment company focused on investing in a diversified portfolio of listed and unlisted emerging Australian companies, also known as microcaps. The fund targets small and emerging companies across various sectors including technology, healthcare, consumer discretionary, and industrials. Its revenue is generated prominently in the form of dividends, distributions, and capital gains from its investment portfolio. The company is based in Melbourne, Australia, and manages investments across public and private markets.
45GF Score

Get the complete analysis for ASX:ACQ

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.93
Price
A$5.58
GF Value