Allspring Utilities and High Income Fund (ERH)

ERH Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0	0	0	0	-	0.2
Cash & Short-Term Investments	0	0	0	0	-	0.2
Cash Growth	73.33%	-78.03%	1986.11%	-	-	74.83%
Receivables	1.54	1.35	1.42	1.61	1.61	1.71
Prepaid Expenses	0.02	0	0	0.01	0	0.02
Other Current Assets	-	-	0	-	-	-
Total Current Assets	1.56	1.35	1.42	1.62	1.61	1.92
Long-Term Investments	153.48	143.44	138.01	128.3	149.91	148.15
Total Assets	155.04	144.8	139.44	129.92	151.52	150.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.96	0.06	0.08	0.24	0.57	0.73
Accrued Expenses	0.26	0.22	0.12	0.26	0.09	0.07
Current Portion of Long-Term Debt	30	30	30	30	30	25
Other Current Liabilities	0.75	0.72	0.57	0.65	0.71	0.67
Total Current Liabilities	31.97	31	30.77	31.14	31.36	26.47
Total Liabilities	31.97	31	30.77	31.14	31.36	26.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	85.95	85.95	92.29	98.56	103.15	107.12
Retained Earnings	37.12	27.85	16.38	0.22	17.01	16.49
Shareholders' Equity	123.07	113.8	108.67	98.78	120.16	123.61
Total Liabilities & Equity	155.04	144.8	139.44	129.92	151.52	150.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	30	30	30	30	30	25
Net Cash (Debt)	-30	-30	-30	-30	-30	-24.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.40	-3.40	-3.33	-3.23	-3.23	-2.67
Filing Date Shares Outstanding	8.83	8.83	9.01	9.29	9.29	9.28
Total Common Shares Outstanding	8.83	8.83	9.01	9.29	9.29	9.28
Working Capital	-30.41	-29.64	-29.35	-29.52	-29.75	-24.54
Book Value Per Share	13.93	12.88	12.05	10.63	12.93	13.31
Tangible Book Value	123.07	113.8	108.67	98.78	120.16	123.61
Tangible Book Value Per Share	13.93	12.88	12.05	10.63	12.93	13.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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