Allspring Multi-Sector Income Fund (ERC)

ERC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.27	0.23	0.27	0.36	0.17	0.17
Cash & Short-Term Investments	0.27	0.23	0.27	0.36	0.17	0.17
Cash Growth	90.81%	-13.96%	-23.85%	104.60%	3.12%	229163.51%
Receivables	9.03	8.68	7.62	7.5	8.58	11.06
Prepaid Expenses	0.02	0.03	0.03	0.02	0.01	0
Total Current Assets	9.32	8.94	7.92	7.88	8.77	11.24
Long-Term Investments	391.4	395.82	381.79	381.84	493.71	486.35
Total Assets	400.72	404.77	389.71	389.72	502.48	497.59
Accounts Payable	4.9	3.93	4.35	2.12	6.85	9.69
Accrued Expenses	0.53	0.53	1.23	0.78	0.99	1.26
Current Portion of Long-Term Debt	119	119	119	119	139	139
Other Current Liabilities	2.62	2.23	1.83	2.14	2.7	2.68
Total Current Liabilities	127.05	125.69	126.42	124.05	149.54	152.64
Other Long-Term Liabilities	-	-	-	-	-	0.4
Total Liabilities	127.05	125.69	126.42	124.05	149.54	153.04
Common Stock	364.88	364.88	366.23	375.05	386.19	398.42
Retained Earnings	-91.21	-85.8	-102.93	-109.38	-33.25	-53.86
Shareholders' Equity	273.67	279.08	263.3	265.67	352.94	344.55
Total Liabilities & Equity	400.72	404.77	389.71	389.72	502.48	497.59
Total Debt	119	119	119	119	139	139
Net Cash (Debt)	-118.73	-118.77	-118.73	-118.64	-138.83	-138.83
Net Cash Per Share	-4.23	-4.23	-4.23	-4.23	-4.94	-4.89
Filing Date Shares Outstanding	28.05	28.05	28.07	28.05	28.08	28.39
Total Common Shares Outstanding	28.05	28.05	28.07	28.05	28.08	28.39
Working Capital	-117.73	-116.74	-118.5	-116.17	-140.77	-141.4
Book Value Per Share	9.76	9.95	9.38	9.47	12.57	12.14
Tangible Book Value	273.67	279.08	263.3	265.67	352.94	344.55
Tangible Book Value Per Share	9.76	9.95	9.38	9.47	12.57	12.14

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

SEC Filings: 10-K · 10-Q