Allspring Multi Sector Income Fund (ERC) Financials

$9.18

$0.19 (2.11%)

As on 04-Sep-2026 16:00EDT

Market cap

$258 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

9.7

P/B Ratio

0.9

Div. Yield

9.5 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Operating Revenue	26.31	45.77	27.40	-53.65	44.82	2.41
Cost of Revenue	2.59	7.30	6.66	2.27	1.14	2.92
Gross Profit	23.72	38.48	20.74	-55.92	43.68	-0.52
Operating Expenses	-9.47	0.53	0.47	0.32	0.41	0.66
Operating Profit (EBIT)	33.19	37.95	20.26	-56.24	43.27	-1.17
Other Income	--	--	--	--	--	--
Profit before Tax	27.08	37.95	20.26	-56.24	43.27	-1.17
Provision for Tax	--	--	-6.65	2.27	-1.48	-4.08
Profit after Tax (Net Income)	27.08	37.95	20.26	-56.24	43.27	-1.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-56.24	43.27	-1.17

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Shareholder's Funds	281.93	279.08	263.30	265.67	352.94	344.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	121.16	119.90	119.00	119.78	139.00	140.66
Current Liabilities	5.45	5.79	6.38	4.26	9.55	12.38
Total Liabilities	408.54	404.77	389.71	389.72	502.48	497.59

Assets ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Non-Current Assets	400.21	395.86	381.79	381.84	493.89	486.35
Current Assets	8.33	8.91	7.89	7.88	8.58	11.24
Total Assets	408.54	404.77	389.71	389.72	502.48	497.59
Total Debt*	119.00	119.00	119.00	119.00	139.00	139.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Cash From Operating Activities	24.49	22.10	22.86	51.77	34.87	92.31
Cash Flow from Investing Activities	-6.17	5.61	-0.33	33.88	16.43	50.25
Cash from Financing Activities	-24.06	-22.14	-22.95	-51.59	-34.86	-92.14
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
ROCE (%)	6.78	9.73	5.28	-12.83	8.87	-0.22
ROE (%)	9.65	13.99	7.66	-18.18	12.41	-0.31
ROA (%)	6.66	9.55	5.20	-12.61	8.65	-0.22
EBIT Margin (%)	102.94	82.91	73.96	104.83	96.53	-48.76
Net Margin (%)	102.94	82.91	73.96	104.83	96.53	-48.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Revenue Growth (%)	-0.43	0.67	1.51	-2.20	17.61	-0.95
EBIT Growth (%)	-28.64	87.30	136.03	-229.98	3,783.37	-102.94
Net Profit Growth (%)	-28.64	87.30	136.03	-229.98	3,783.37	-102.94
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.03	2.90	5.40	-1.84	2.91	-77.95
Close Price ($)	9.44	9.13	8.70	8.97	13.34	10.85
High Price ($)	9.78	9.60	10.39	13.78	14.07	13.35
Low Price ($)	8.44	8.70	8.51	8.27	10.77	6.94
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debt to Equity	0.42	0.43	0.45	0.45	0.39	0.40
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.53	1.54	1.24	1.85	0.90	0.91
Quick Ratio	--	--	-2.58	1.85	-1.24	-0.51
Interest Coverage	4.37	5.20	3.04	-24.76	37.97	-0.40

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debtors to sales (%)	30.25	18.96	27.81	-13.99	19.15	459.15
Asset Turnover	0.06	0.12	0.07	-0.12	0.09	0.00
Receivable days	115.49	65.02	100.81	-54.76	80.04	1,417.15
Inventory Days	--	1,219.54	667.93	1,645.24	6,089.78	1,094.84
Payable days	794.03	299.63	286.42	1,110.68	3,514.19	1,297.37
Cash Conversion Cycle	--	984.94	482.31	479.80	2,655.63	1,214.63