ERC — ALLSPRING MULTI-SECTOR INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1227073 ·
Last close
$9.11
Market Cap
$255.57M
52W High
$9.24
52W Low
$8.63
ADV30
48,007
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 408,544,320 | 375,327 | 126,609,432 |
| Apr 2025 | — | — | — | — | — | — | — |
| Oct 2024 | — | — | — | — | 404,768,707 | 234,536 | 125,685,729 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-79,076,234
Inventory
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Receivables
$7,958,236
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$28,272,418
EBITDA
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Free Cash Flow
$12,132,596
Enterprise Value
$374,427,264
Total Cash
$142,859
Total Debt
$119,000,000
Shares Out
28,053,801
Trailing EPS
$0.95
Book Value
$9.85
ROE
9.8%
ROA
4.0%
Div Yield
9.59%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 27,686,563 | — | 27,081,136 | 408,544,320 | 126,609,432 | — | 24,204,768 |
| Oct 2024 | 38,475,737 | — | 37,950,086 | 404,768,707 | 125,685,729 | — | 22,097,615 |
| Oct 2023 | 20,735,933 | — | 20,262,012 | 389,712,144 | 126,415,210 | — | 22,861,351 |
| Oct 2022 | -55,920,952 | — | -56,240,422 | 389,721,507 | 124,048,106 | — | 51,770,240 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $258.95M | $13.19 | — |
| FGPR | FERRELLGAS PARTNERS L P | $259.52M | $22.85 | — |
| NHS | Neuberger High Yield Strategies Fund Inc. | $251.13M | $6.00 | — |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $250.74M | $9.65 | — |
| NUW | Nuveen AMT-Free Municipal Value Fund | $250.60M | $13.96 | — |
News headlines (Yahoo Finance, 1h cache)
Allspring Closed-End Funds Declare Monthly Distributions
2026-07-31 12:30 · Yahoo
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
2026-05-19 22:30 · Yahoo
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
2025-11-13 13:30 · Yahoo
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New Trustees
2025-11-12 21:15 · Yahoo
Allspring Closed-End Funds Announce Changes to their Portfolio Management Teams
2025-10-08 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.