ERC
Allspring Multi-Sector Income Fund
Price Chart
Latest Quote
$9.14
-0.07 (-0.76%)
Current Price
| Previous Close | $9.21 |
| Open | $9.15 |
| Day High | $9.18 |
| Day Low | $9.06 |
| Volume | 30,301 |
Stock Information
| Quarterly Dividend / Yield | $0.87 / 9.48% |
| Shares Outstanding | 28.05M |
| Quarterly Dividend Yield | 9.48% |
| Quarterly Dividend | $0.87 |
| Total Debt | $119.00M |
| Cash Equivalents | $143K |
| Revenue | $28.27M |
| Net Income | $26.95M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $256.41M |
| P/E Ratio | 9.62 |
| EPS (TTM) | $0.95 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $375.27M |
| Sales | $28.27M |
| Income | $26.95M |
| Book/sh | $9.85 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.05 |
| Current Ratio | 0.06 |
| Debt/Eq | 43.07 |
| EPS Growth TTM | -2.00% |
Returns & Margins
| ROA | 3.98% |
| ROE | 9.80% |
| Gross Margin | 100.00% |
| Operating Margin | 90.36% |
| Profit Margin | 95.32% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 44.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9.07 |
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.09 |
| SMA50 | $8.97 |
| SMA200 | $8.88 |
| RSI | 60.97 |
| ATR | 0.0932 |
| Short Ratio | 0.97 |
| Volatility | 0.54 |
| Rel Volume | 0.60 |
Performance History
| Week | -0.11% |
| Month | +2.37% |
| Quarter | +1.12% |
| 6 Months | +2.75% |
| YTD | +3.77% |
| Year | +6.63% |
| 3 Years | +27.68% |
| 5 Years | +12.52% |
| 10 Years | +80.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $9.14 | 30,301 |
| 2026-07-16 | $9.21 | 30,500 |
| 2026-07-15 | $9.18 | 47,000 |
| 2026-07-14 | $9.20 | 35,900 |
| 2026-07-13 | $9.22 | 73,200 |
| 2026-07-10 | $9.15 | 30,100 |
| 2026-07-09 | $9.15 | 61,200 |
| 2026-07-08 | $9.10 | 39,100 |
| 2026-07-07 | $9.09 | 80,100 |
| 2026-07-06 | $9.13 | 54,200 |
| 2026-07-02 | $9.09 | 48,900 |
| 2026-07-01 | $9.12 | 79,300 |
| 2026-06-30 | $9.14 | 71,800 |
| 2026-06-29 | $9.10 | 46,500 |
| 2026-06-26 | $9.03 | 37,400 |
| 2026-06-25 | $8.99 | 56,400 |
| 2026-06-24 | $8.96 | 40,500 |
| 2026-06-23 | $8.93 | 51,600 |
| 2026-06-22 | $8.92 | 35,200 |
| 2026-06-18 | $8.94 | 60,900 |
About Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $27,686,563 | $38,475,737 | $20,735,933 | $-55,920,952 |
| Operating Revenue | $27,686,563 | $38,475,737 | $20,735,933 | $-55,920,952 |
| Expenses | ||||
| Interest Expense | $6,197,047 | $7,295,330 | $6,660,120 | $2,271,569 |
| Operating Expense | $605,427 | $525,651 | $473,921 | $319,470 |
| Other Operating Expenses | $36,198 | $29,541 | $44,722 | $3,375 |
| General And Administrative Expense | $569,229 | $496,110 | $429,199 | $316,095 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Net Interest Income | $22,275,376 | $22,514,134 | $21,075,554 | $23,039,195 |
| Interest Income | $28,472,423 | $29,809,464 | $27,735,674 | $25,310,764 |
| Normalized Income | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Net Income From Continuing And Discontinued Operation | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Net Income Common Stockholders | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Net Income | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Net Income Including Noncontrolling Interests | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Net Income Continuous Operations | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Pretax Income | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Per Share | ||||
| Diluted EPS | - | $1.36 | $0.72 | $-2.00 |
| Basic EPS | - | - | $0.72 | $-2.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $-1,352,938 | $-2,487,475 | $-1,336,867 | $312,626 |
| Diluted Average Shares | $28,209,517 | - | $28,141,683 | $28,120,211 |
| Diluted NI Availto Com Stockholders | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Gain On Sale Of Security | $-2,645,931 | $-6,189,285 | $-18,915,677 | $-19,806,359 |
| Selling General And Administration | $569,229 | $496,110 | $429,199 | $316,095 |
| Basic Average Shares | - | $27,904,475 | $28,141,683 | $28,120,211 |
Fetched: 2026-07-09
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $281,934,888 | $279,082,978 | $263,296,934 | $265,673,401 |
| Total Assets | $408,544,320 | $404,768,707 | $389,712,144 | $389,721,507 |
| Investmentin Financial Assets | $400,197,689 | $395,824,126 | $381,794,601 | $381,844,129 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $390,679,816 | $379,850,159 | $365,327,636 | $381,844,129 |
| Receivables | $7,958,236 | $8,677,993 | $7,619,016 | $7,503,016 |
| Cash And Cash Equivalents | $375,327 | $234,536 | $272,583 | $357,958 |
| Cash Financial | $375,327 | $234,536 | $272,583 | $357,958 |
| Cash Cash Equivalents And Federal Funds Sold | $375,327 | $234,536 | $272,583 | $357,958 |
| Prepaid Assets | - | - | - | $16,404 |
| Debt | ||||
| Net Debt | $118,624,673 | $118,765,464 | $118,727,417 | $118,642,042 |
| Total Debt | $119,000,000 | $119,000,000 | $119,000,000 | $119,000,000 |
| Long Term Debt And Capital Lease Obligation | $119,000,000 | $119,000,000 | $119,000,000 | $119,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $126,609,432 | $125,685,729 | $126,415,210 | $124,048,106 |
| Payables | $6,742,227 | $6,376,399 | $6,376,506 | $4,462,015 |
| Other Payable | $1,218,106 | $578,092 | $195,273 | $197,822 |
| Total Tax Payable | $71,479 | $10,368 | - | - |
| Accounts Payable | $5,452,642 | $5,787,939 | $6,181,233 | $4,264,193 |
| Equity | ||||
| Common Stock Equity | $281,934,888 | $279,082,978 | $263,296,934 | $265,673,401 |
| Total Equity Gross Minority Interest | $281,934,888 | $279,082,978 | $263,296,934 | $265,673,401 |
| Stockholders Equity | $281,934,888 | $279,082,978 | $263,296,934 | $265,673,401 |
| Retained Earnings | $-79,076,234 | $-85,796,152 | $-102,929,671 | $-109,377,585 |
| Other | ||||
| Ordinary Shares Number | $28,053,801 | $28,053,801 | $28,066,291 | $28,047,312 |
| Share Issued | $28,053,801 | $28,053,801 | $28,066,291 | $28,047,312 |
| Tangible Book Value | $281,934,888 | $279,082,978 | $263,296,934 | $265,673,401 |
| Invested Capital | $400,934,888 | $398,082,978 | $382,296,934 | $384,673,401 |
| Total Capitalization | $400,934,888 | $398,082,978 | $382,296,934 | $384,673,401 |
| Capital Stock | $361,011,122 | $364,879,130 | $366,226,605 | $375,050,986 |
| Common Stock | $361,011,122 | $364,879,130 | $366,226,605 | $375,050,986 |
| Investments And Advances | $400,197,689 | $395,824,126 | $381,794,601 | $381,844,129 |
| Available For Sale Securities | $9,517,873 | $15,973,967 | $16,466,965 | - |
Fetched: 2026-07-09
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $24,204,768 | $22,097,615 | $22,861,351 | $51,770,240 |
| Operating Activities | ||||
| Operating Cash Flow | $24,204,768 | $22,097,615 | $22,861,351 | $51,770,240 |
| Financing Activities | ||||
| Financing Cash Flow | $-24,063,977 | $-22,135,662 | $-22,946,726 | $-51,587,234 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-24,063,977 | $-22,025,041 | $-22,946,726 | $-30,912,326 |
| Common Stock Dividend Paid | $-24,063,977 | $-22,025,041 | $-22,946,726 | $-30,912,326 |
| Repurchase Of Capital Stock | - | $-110,621 | - | $-674,908 |
| Net Common Stock Issuance | - | $-110,621 | - | $-674,908 |
| Other | ||||
| End Cash Position | $375,327 | $234,536 | $272,583 | $357,958 |
| Beginning Cash Position | $234,536 | $272,583 | $357,958 | $174,952 |
| Changes In Cash | $140,791 | $-38,047 | $-85,375 | $183,006 |
| Change In Working Capital | $1,435,586 | $-1,832,816 | $2,549,811 | $-3,857,332 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $557,875 | $-729,374 | $452,613 | $-157,572 |
| Change In Payable | $139,468 | $-38,855 | $2,222,738 | $-4,777,622 |
| Change In Prepaid Assets | $18,984 | $-6,108 | $-9,540 | $-3,132 |
| Change In Receivables | $719,259 | $-1,058,479 | $-116,000 | $1,080,994 |
| Other Non Cash Items | $4,370,011 | - | $3,824,220 | $4,871,329 |
| Depreciation And Amortization | $-1,352,938 | $-2,487,475 | $-1,336,867 | $312,626 |
| Amortization Cash Flow | $-1,352,938 | $-2,487,475 | $-1,336,867 | $312,626 |
| Depreciation | $0 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $-7,329,027 | $-11,531,682 | $-2,437,825 | $106,682,540 |
| Net Foreign Currency Exchange Gain Loss | $-86,198 | $97,119 | $-10,048 | - |
| Net Income From Continuing Operations | $27,081,136 | $37,950,086 | $20,262,012 | $-56,240,422 |
| Common Stock Payments | - | $-110,621 | - | $-674,908 |
| Repayment Of Debt | - | - | - | $-20,000,000 |
| Net Issuance Payments Of Debt | - | - | - | $-20,000,000 |
| Net Long Term Debt Issuance | - | - | - | $-20,000,000 |
| Long Term Debt Payments | - | - | - | $-20,000,000 |
Fetched: 2026-07-09