Allspring Multi-Sector Income Fund (ERC)

NYSEAMERICAN: ERC · Real-Time Price · USD

8.96

-0.07 (-0.78%)

Jul 29, 2026, 4:00 PM EDT - Market closed

ERC Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	0.14	0.38	0.23	0.27	0.36	0.17
Cash & Short-Term Investments	0.14	0.38	0.23	0.27	0.36	0.17
Cash Growth	-46.37%	60.03%	-13.96%	-23.85%	104.60%	3.12%
Receivables	6.61	7.96	8.68	7.62	7.5	8.58
Prepaid Expenses	0.03	0.01	0.03	0.03	0.02	0.01
Total Current Assets	6.78	8.35	8.94	7.92	7.88	8.77
Long-Term Investments	393.92	400.2	395.82	381.79	381.84	493.71
Total Assets	400.7	408.54	404.77	389.71	389.72	502.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Accounts Payable	2.82	3.43	3.93	4.35	2.12	6.85
Accrued Expenses	0.58	1.16	0.53	1.23	0.78	0.99
Current Portion of Long-Term Debt	119	119	119	119	119	139
Other Current Liabilities	2.04	3.03	2.23	1.83	2.14	2.7
Total Current Liabilities	124.44	126.61	125.69	126.42	124.05	149.54
Total Liabilities	124.44	126.61	125.69	126.42	124.05	149.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Common Stock	361.01	361.01	364.88	366.23	375.05	386.19
Retained Earnings	-84.74	-79.08	-85.8	-102.93	-109.38	-33.25
Shareholders' Equity	276.27	281.93	279.08	263.3	265.67	352.94
Total Liabilities & Equity	400.7	408.54	404.77	389.71	389.72	502.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Total Debt	119	119	119	119	119	139
Net Cash (Debt)	-118.86	-118.62	-118.77	-118.73	-118.64	-138.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.24	-4.23	-4.23	-4.23	-4.23	-4.94
Filing Date Shares Outstanding	28.05	28.05	28.05	28.07	28.05	28.08
Total Common Shares Outstanding	28.05	28.05	28.05	28.07	28.05	28.08
Working Capital	-117.65	-118.26	-116.74	-118.5	-116.17	-140.77
Book Value Per Share	9.85	10.05	9.95	9.38	9.47	12.57
Tangible Book Value	276.27	281.93	279.08	263.3	265.67	352.94
Tangible Book Value Per Share	9.85	10.05	9.95	9.38	9.47	12.57

SEC Filings: 10-K · 10-Q