AMEX · Financial Statements

Allspring Multi-Sector Income Fund (ERC) Financial Statements

$9.15 AMEX: ERC Market Cap $256.69M

Allspring Multi-Sector Income Fund most recently reported annual revenue of $26.0M, net profit of $27.0M, revenue has compounded at 67.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$-54.0M$27.0M$46.0M$26.0M
Operating Profit$43.0M$-56.0M$20.0M$38.0M$33.0M
Net Profit$43.0M$-56.0M$20.0M$38.0M$27.0M
EPS$1.54$-2.01$0.72$1.35$0.97
Op Margin96.5%104.8%74.0%82.9%126.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$502.0M$390.0M$390.0M$405.0M$409.0M
Total Liabilities$150.0M$124.0M$126.0M$126.0M$127.0M
Cash$0$0$0$0$0
Borrowings$139.0M$119.0M$119.0M$119.0M$119.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$52.0M$23.0M$22.0M$24.0M
Investing Cash Flow$16.0M$34.0M$0$6.0M$-6.0M
Financing Cash Flow$-4.0M$-1.0M$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$35.0M$52.0M$23.0M$22.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA11.51
FCF Yield8.99%
Quick Ratio1.60
Interest Coverage5.63
Return 1Y6.73%
Return 3Y24.65%
Return 5Y12.43%

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