Allspring Multi-Sector Income Fund (ERC)
NYSEAMERICAN: ERC · Real-Time Price · USD
9.07
-0.05 (-0.55%)
At close: Mar 9, 2026, 4:00 PM EDT
9.07
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
ERC Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 0.38 | 0.23 | 0.27 | 0.36 | 0.17 | |
| Cash & Short-Term Investments | 0.38 | 0.23 | 0.27 | 0.36 | 0.17 | |
| Cash Growth | 60.03% | -13.96% | -23.85% | 104.60% | 3.12% | |
| Receivables | 7.96 | 8.68 | 7.62 | 7.5 | 8.58 | |
| Prepaid Expenses | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Total Current Assets | 8.35 | 8.94 | 7.92 | 7.88 | 8.77 | |
| Long-Term Investments | 400.2 | 395.82 | 381.79 | 381.84 | 493.71 | |
| Accounts Payable | 3.43 | 3.93 | 4.35 | 2.12 | 6.85 | |
| Accrued Expenses | 1.16 | 0.53 | 1.23 | 0.78 | 0.99 | |
| Current Portion of Long-Term Debt | 119 | 119 | 119 | 119 | 139 | |
| Other Current Liabilities | 3.03 | 2.23 | 1.83 | 2.14 | 2.7 | |
| Total Current Liabilities | 126.61 | 125.69 | 126.42 | 124.05 | 149.54 | |
| Common Stock | 361.01 | 364.88 | 366.23 | 375.05 | 386.19 | |
| Retained Earnings | -79.08 | -85.8 | -102.93 | -109.38 | -33.25 | |
| Total Liabilities & Equity | 408.54 | 404.77 | 389.71 | 389.72 | 502.48 | |
| Total Debt | 119 | 119 | 119 | 119 | 139 | |
| Net Cash (Debt) | -118.62 | -118.77 | -118.73 | -118.64 | -138.83 | |
| Net Cash Per Share | -4.23 | -4.23 | -4.23 | -4.23 | -4.94 | |
| Filing Date Shares Outstanding | 28.05 | 28.05 | 28.07 | 28.05 | 28.08 | |
| Total Common Shares Outstanding | 28.05 | 28.05 | 28.07 | 28.05 | 28.08 | |
| Working Capital | -118.26 | -116.74 | -118.5 | -116.17 | -140.77 | |
| Book Value Per Share | 10.05 | 9.95 | 9.38 | 9.47 | 12.57 | |
| Tangible Book Value | 281.93 | 279.08 | 263.3 | 265.67 | 352.94 | |
| Tangible Book Value Per Share | 10.05 | 9.95 | 9.38 | 9.47 | 12.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.