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Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
11.46
-0.04 (-0.30%)
Aug 28, 2026, 11:29 AM EDT - Market open

ERH Income Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Other Revenue
5.836.016.386.125.535.36
Revenue
5.836.016.386.125.535.36
Revenue Growth
-7.21%-5.75%4.22%10.72%3.21%3.47%
Gross Profit
5.836.016.386.125.535.36
Selling, General & Admin
1.081.091.031.091.121.07
Operating Expenses
1.081.091.031.091.121.07
Operating Income
4.754.935.355.044.414.29
Interest Expense
-1.48-1.59-1.86-1.55-0.39-0.2
Currency Exchange Gain (Loss)
0.01000--
Other Non Operating Income (Expenses)
--00---
EBT Excluding Unusual Items
3.273.343.493.494.034.08
Gain (Loss) on Sale of Investments
18.8511.7116.12-16.690.7616.04
Pretax Income
22.1215.0619.61-13.24.7920.13
Net Income
22.1215.0619.61-13.24.7920.13
Net Income to Common
22.1215.0619.61-13.24.7920.13
Net Income Growth
-12.88%-23.22%---76.19%16236.76%
Shares Outstanding (Basic)
999999
Shares Outstanding (Diluted)
999999
Shares Change
-0.69%-2.02%-2.99%-0.09%0.13%
EPS (Basic)
2.501.702.18-1.420.522.17
EPS (Diluted)
2.501.702.18-1.420.522.17
EPS Growth
-12.28%-21.63%---76.21%16216.11%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.9760.8900.7730.8800.8990.860
Dividend Growth
23.78%15.13%-12.12%-2.16%4.53%-9.51%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
81.45%81.94%83.84%82.24%79.83%80.03%
Profit Margin
379.47%250.33%307.29%-215.61%86.66%375.58%
EBITDA
---5.144.52-
EBITDA Margin
---84.00%81.78%-
D&A For EBITDA
---0.110.11-
EBIT
4.754.935.355.044.414.29
EBIT Margin
81.45%81.94%83.84%82.24%79.83%80.03%
Revenue as Reported
5.836.01---5.36
SEC Filings: 10-K · 10-Q