Allspring Multi-Sector Income Fund (ERC) Financials
ERC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2023 | 389.7 million | 126.4 million |
| April 30, 2023 | 403.0 million | 127.4 million |
| Jan. 31, 2023 | 403.0 million | 127.4 million |
| Oct. 31, 2022 | 389.7 million | 124.0 million |
ERC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2023 | 12.2 million | ? |
| April 30, 2023 | 5.9 million | ? |
| Jan. 31, 2023 | 5.9 million | ? |
| Oct. 31, 2022 | 17.8 million | ? |
ERC Net Income
| Date | Net Income |
|---|---|
| Oct. 31, 2023 | -1.3 million |
| April 30, 2023 | 10.8 million |
| Jan. 31, 2023 | 10.8 million |
| Oct. 31, 2022 | -8.7 million |
ERC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2023 | 272583 | - | - |
| April 30, 2023 | 316853 | - | - |
| Jan. 31, 2023 | 316853 | - | - |
| Oct. 31, 2022 | 1146 | - | - |
ERC Shares Outstanding
ERC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2023 | - | - | - | - |
| April 30, 2023 | - | - | 603207 | - |
| Jan. 31, 2023 | - | - | 603207 | - |
| Oct. 31, 2022 | - | - | 633135 | - |
ERC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2023 | 6.3 million | 1.3 million |
| April 30, 2023 | 2.9 million | 1.2 million |
| Jan. 31, 2023 | 6.7 million | - |
| Oct. 31, 2022 | -9.5 million | 1.2 million |
ERC
Price: $9.07
Dividend Yield: 9.57%
Forward Dividend Yield: 9.63%
Payout Ratio: 97.76%
Dividend Per Share: 0.87 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 9.52
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 27182
Market Capitalization: 254.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -8.99%
DGR5: -6.11%
DGR10: -2.83%
DGR20: -2.53%