ERH — ALLSPRING UTILITIES & HIGH INCOME FUND
—
NYSE ·
Unknown ·
Unknown ·
CIK 1279014 ·
Last close
$10.53
Market Cap
$93.00M
52W High
$12.41
52W Low
$10.16
ADV30
29,236
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 155,039,250 | 26 | 31,969,782 |
| Feb 2025 | — | — | — | — | — | 15 | 31,931,118 |
| Aug 2024 | — | — | — | — | 139,437,570 | 751 | 30,771,194 |
Balance + Analyst (yfinance extras)
Retained Earnings
$37,118,566
Inventory
—
Receivables
$1,536,993
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,829,590
EBITDA
—
Free Cash Flow
$1,716,540
Enterprise Value
$129,096,824
Total Cash
$26
Total Debt
$30,000,000
Shares Out
8,832,161
Trailing EPS
$2.51
Book Value
$13.93
ROE
19.0%
ROA
2.0%
Div Yield
9.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | — | — | — | — | — | — | — |
| Aug 2024 | 19,996,191 | — | 19,610,504 | 139,437,570 | 30,771,194 | 108,666,376 | 9,801,926 |
| Aug 2023 | -12,804,803 | — | -13,202,880 | 129,924,203 | 31,140,682 | 98,783,521 | 8,233,249 |
| Aug 2022 | 5,159,663 | — | 4,792,425 | 151,524,373 | 31,364,679 | 120,159,694 | 3,009,978 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBAT | CBAK Energy Technology Ltd | $93.08M | $1.05 | — |
| RGT | ROYCE GLOBAL TRUST, INC. | $92.86M | $14.15 | — |
| SPAUF | SPANISH MOUNTAIN GOLD LTD. | $92.01M | $0.17 | — |
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | $91.82M | $15.32 | — |
| PCF | HIGH INCOME SECURITIES FUND | $94.52M | $5.05 | — |
News headlines (Yahoo Finance, 1h cache)
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
2026-10-01 12:30 · Yahoo
Allspring Closed-End Funds Declare Monthly Distributions
2026-09-25 12:30 · Yahoo
Allspring Utilities and High Income Fund
2026-09-01 12:30 · Yahoo
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
2026-08-18 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.