ERC — ALLSPRING MULTI-SECTOR INCOME FUND

NYSE · Unknown · Unknown · CIK 1227073 ·
Last close
$9.02
Market Cap
$253.05M
52W High
$9.26
52W Low
$8.58
ADV30
73,619
Next earnings
Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 408,544,320 375,327 126,609,432
Apr 2025
Oct 2024 404,768,707 234,536 125,685,729

Balance + Analyst (yfinance extras)

Retained Earnings
$-79,076,234
Inventory
Receivables
$7,958,236
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$28,952,752
EBITDA
Free Cash Flow
$14,134,067
Enterprise Value
$371,669,952
Total Cash
$375,327
Total Debt
$119,000,000
Shares Out
28,053,801
Trailing EPS
$0.96
Book Value
$10.05
ROE
9.7%
ROA
4.0%
Div Yield
9.71%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 27,686,563 27,081,136 408,544,320 126,609,432 24,204,768
Oct 2024 38,475,737 37,950,086 404,768,707 125,685,729 22,097,615
Oct 2023 20,735,933 20,262,012 389,712,144 126,415,210 22,861,351
Oct 2022 -55,920,952 -56,240,422 389,721,507 124,048,106 51,770,240

News headlines (Yahoo Finance, 1h cache)

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
2026-05-19 22:30 · Yahoo
Allspring Closed-End Funds Declare Monthly Distributions
2026-04-24 12:30 · Yahoo
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
2025-11-13 13:30 · Yahoo
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New Trustees
2025-11-12 21:15 · Yahoo
Allspring Closed-End Funds Announce Changes to their Portfolio Management Teams
2025-10-08 12:30 · Yahoo
Allspring Closed-End Funds Declare Monthly Distributions and Announce a Portfolio Manager Change
2025-07-25 14:43 · Yahoo

Recent Insider Activity

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