ERH — ALLSPRING UTILITIES & HIGH INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1279014 ·
Last close
$10.18
Market Cap
$89.91M
52W High
$12.41
52W Low
$10.24
ADV30
25,921
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,829,590
EBITDA
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Free Cash Flow
$1,716,540
Enterprise Value
$129,096,824
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
9.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | — | — | — | — | — | — | — |
| Aug 2024 | 19,996,191 | — | 19,610,504 | 139,437,570 | 30,771,194 | 108,666,376 | 9,801,926 |
| Aug 2023 | -12,804,803 | — | -13,202,880 | 129,924,203 | 31,140,682 | 98,783,521 | 8,233,249 |
| Aug 2022 | 5,159,663 | — | 4,792,425 | 151,524,373 | 31,364,679 | 120,159,694 | 3,009,978 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDL | GDL FUND | $89.60M | $8.34 | — |
| SUGRF | Sucro Ltd | $88.75M | $7.99 | — |
| MNTS | Momentus Inc. | $88.51M | $4.03 | — |
| BDCTF | BuildDirect.com Technologies Inc. | $88.48M | $1.83 | — |
| JLS | Nuveen Mortgage & Income Fund/MA/ | $88.34M | $16.13 | — |
News headlines (Yahoo Finance, 1h cache)
Allspring Closed-End Funds Declare Monthly Distributions
2026-09-25 12:30 · Yahoo
Allspring Utilities and High Income Fund
2026-09-01 12:30 · Yahoo
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
2026-04-01 12:30 · Yahoo
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
2026-08-18 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.