ERH — ALLSPRING UTILITIES & HIGH INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1279014 ·
Last close
$11.77
Market Cap
$103.95M
52W High
$12.69
52W Low
$11.41
ADV30
27,080
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 |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 155,039,250 | 26 | 31,969,782 |
| Feb 2025 | — | — | — | — | — | 15 | 31,931,118 |
| Aug 2024 | — | — | — | — | 139,437,570 | 751 | 30,771,194 |
Balance + Analyst (yfinance extras)
Retained Earnings
$37,118,566
Inventory
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Receivables
$1,536,993
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,829,590
EBITDA
—
Free Cash Flow
$1,716,540
Enterprise Value
$133,954,512
Total Cash
$26
Total Debt
$30,000,000
Shares Out
8,832,161
Trailing EPS
$2.51
Book Value
$13.93
ROE
19.0%
ROA
2.0%
Div Yield
8.56%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | — | — | — | — | — | — | — |
| Aug 2024 | 19,996,191 | — | 19,610,504 | 139,437,570 | 30,771,194 | — | 9,801,926 |
| Aug 2023 | -12,804,803 | — | -13,202,880 | 129,924,203 | 31,140,682 | — | 8,233,249 |
| Aug 2022 | 5,159,663 | — | 4,792,425 | 151,524,373 | 31,364,679 | — | 3,009,978 |
| Aug 2021 | 20,486,499 | — | 20,126,077 | 150,077,759 | 26,467,963 | — | 4,929,657 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCAUF | Newcore Gold Ltd. | $103.80M | $0.37 | — |
| VRA | Vera Bradley, Inc. | $104.94M | $3.69 | — |
| PCF | HIGH INCOME SECURITIES FUND | $105.19M | $5.62 | — |
| GRUSF | Grown Rogue International Inc. | $105.25M | $0.42 | — |
| CODA | Coda Octopus Group, Inc. | $105.25M | $9.33 | — |
News headlines (Yahoo Finance, 1h cache)
Allspring Utilities and High Income Fund
2026-06-01 12:30 · Yahoo
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
2026-05-19 22:30 · Yahoo
Allspring Closed-End Funds Declare Monthly Distributions
2026-04-24 12:30 · Yahoo
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
2026-04-01 12:30 · 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
Allspring Closed-End Funds Declare Monthly Distributions and Announce a Portfolio Manager Change
2025-07-25 14:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.