Allspring Multi-Sector Income Fund (ERC)
NYSEAMERICAN: ERC · Real-Time Price · USD
9.44
+0.02 (0.21%)
Feb 18, 2026, 10:18 AM EST - Market open

ERC Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
265265256244252374
Market Cap Growth
-3.38%4.91%-3.02%-32.76%14.72%
Enterprise Value
383384375363391513
Last Close Price
9.429.158.077.066.688.96
PE Ratio
9.769.786.7512.05-8.65
PS Ratio
9.139.158.418.699.8814.19
PB Ratio
0.940.940.920.930.951.06
P/TBV Ratio
0.940.940.920.930.951.06
P/OCF Ratio
10.9210.9411.5910.684.8610.74
EV/Sales Ratio
13.2213.2512.3112.9115.3319.44
EV/EBIT Ratio
14.6414.6713.5114.2517.1722.08
Debt / Equity Ratio
0.420.420.430.450.450.39
Net Debt / Equity Ratio
0.420.420.430.450.450.39
Asset Turnover
0.070.070.080.070.060.05
Quick Ratio
0.070.070.070.060.060.06
Current Ratio
0.070.070.070.060.060.06
Return on Equity (ROE)
9.65%9.65%13.99%7.66%-18.18%12.41%
Return on Assets (ROA)
4.02%4.02%4.37%4.08%3.19%2.90%
Return on Capital Employed (ROCE)
9.30%9.30%9.90%9.70%8.60%6.60%
Earnings Yield
10.25%10.23%14.82%8.30%-22.34%11.56%
Dividend Yield
9.21%9.43%9.74%11.52%16.40%12.47%
Payout Ratio
89.92%88.86%58.04%113.25%-72.02%
Buyback Yield / Dilution
--0.04%-0.07%0.13%1.07%
Total Shareholder Return
9.21%9.43%9.79%11.45%16.53%13.54%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q