Allspring Multi-Sector Income Fund (ERC)

ERC Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	265	265	256	244	252	374
Market Cap Growth	-	3.38%	4.91%	-3.02%	-32.76%	14.72%
Enterprise Value	384	384	375	363	391	513
Last Close Price	9.46	9.23	8.13	7.11	6.73	9.03
PE Ratio	9.80	9.78	6.75	12.05	-	8.65
PS Ratio	9.17	9.15	8.41	8.69	9.88	14.19
PB Ratio	0.94	0.94	0.92	0.93	0.95	1.06
P/TBV Ratio	0.94	0.94	0.92	0.93	0.95	1.06
P/OCF Ratio	10.96	10.94	11.59	10.68	4.86	10.74
EV/Sales Ratio	13.26	13.25	12.31	12.91	15.33	19.44
EV/EBIT Ratio	14.68	14.67	13.51	14.25	17.17	22.08
Debt / Equity Ratio	0.42	0.42	0.43	0.45	0.45	0.39
Asset Turnover	0.07	0.07	0.08	0.07	0.06	0.05
Quick Ratio	0.07	0.07	0.07	0.06	0.06	0.06
Current Ratio	0.07	0.07	0.07	0.06	0.06	0.06
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	10.20%	10.23%	14.82%	8.30%	-22.34%	11.56%
Dividend Yield	9.18%	9.36%	9.67%	11.43%	16.28%	12.38%
Payout Ratio	89.97%	88.86%	58.04%	113.25%	-	72.02%
Buyback Yield / Dilution	-	-	0.04%	-0.07%	0.13%	1.07%
Total Shareholder Return	9.20%	9.36%	9.71%	11.37%	16.41%	13.45%

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

SEC Filings: 10-K · 10-Q