Allspring Multi-Sector Income Fund (ERC)

ERC Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Other Revenue	28.95	30.47	28.1	25.48	26.39
Revenue	28.95	30.47	28.1	25.48	26.39
Revenue Growth (YoY)	-4.99%	8.45%	10.26%	-3.43%	-9.40%
Gross Profit	28.95	30.47	28.1	25.48	26.39
Selling, General & Admin	2.8	2.72	2.63	2.73	3.16
Operating Expenses	2.8	2.72	2.63	2.73	3.16
Operating Income	26.15	27.75	25.47	22.76	23.23
Interest Expense	-6.2	-7.3	-6.66	-2.27	-1.14
Currency Exchange Gain (Loss)	0.09	-0.1	0.01	-0.63	-0.34
Other Non Operating Income (Expenses)	-0	0	-	-	-0
EBT Excluding Unusual Items	20.04	20.36	18.82	19.85	21.76
Gain (Loss) on Sale of Investments	7.04	17.59	1.45	-76.09	21.51
Pretax Income	27.08	37.95	20.26	-56.24	43.27
Net Income	27.08	37.95	20.26	-56.24	43.27
Net Income to Common	27.08	37.95	20.26	-56.24	43.27
Net Income Growth	-28.64%	87.30%	-	-	-
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
Shares Change (YoY)	-	-0.04%	0.07%	-0.13%	-1.07%
EPS (Basic)	0.97	1.35	0.72	-2.01	1.54
EPS (Diluted)	0.97	1.35	0.72	-2.01	1.54
EPS Growth	-28.64%	87.38%	-	-	-
Dividend Per Share	0.864	0.786	0.813	1.095	1.118
Dividend Growth	9.89%	-3.37%	-25.72%	-2.01%	-4.23%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.33%	91.07%	90.63%	89.29%	88.04%
Profit Margin	93.54%	124.54%	72.11%	-220.69%	163.96%
EBIT	26.15	27.75	25.47	22.76	23.23
EBIT Margin	90.33%	91.07%	90.63%	89.29%	88.04%
Revenue as Reported	28.95	30.47	28.1	-	26.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q