Allspring Multi-Sector Income Fund (ERC)

ERC Balance Sheet

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
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
Total Assets	408.54	404.77	389.71	389.72	502.48
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
Total 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
Shareholders' Equity	281.93	279.08	263.3	265.67	352.94
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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q