ERCAllspring Multi-Sector Income Fund

8.820USD-0.23%Mkt Cap: 247.43M $P/E: 9.28

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 Mana…

Key Statistics

Company
Market Cap247.43M $
Enterprise Value366.85M $
Revenue (TTM)28.27M $
Gross Profit28.27M $
Net Income (TTM)27.08M $
Revenue/Share1.008 USD
Last Price8.820 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)9.28
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue12.98
P/S8.75
P/B0.90
EPS (TTM)0.95
EPS (Forward)
52W Range
8.7209% of range9.780
52W High9.780 USD
52W Low8.720 USD
Profitability
Gross Margin100.00%
Oper. Margin90.36%
EBITDA Margin0.00%
Profit Margin97.81%
ROE9.61%
ROA6.63%
Growth
Revenue Growth-4.70%
Earnings Growth-2.00%
Cash Flow & Leverage
Operating CF24.20M $
CapEx (TTM)
FCF Margin42.91%
FCF Yield4.90%
Net Debt118.86M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.42
Current Ratio0.06
Quick Ratio0.05
Book Value/Sh9.848 USD
Cash/Share0.0050 USD
Dividends
Fwd Div Rate0.8700 USD
Trail. Div Rate0.8680 USD
Div. Yield9.84%
5Y Avg Yield9.42%
Payout Ratio91.36%
Ex-Div DateSep 11, 2026
Pay DateMar 1, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.28.05M
Float
Insiders0.00%
Institutions45.24%
Short Interest
Short Ratio1.7d
Short % Out.0.34%
Shares Short103.49K
Short (prev mo.)54.31K
Technical
SMA 509.151 (-3.6%)
SMA 2009.188 (-4.0%)
Beta0.54
S&P 52W Chg16.64%
Avg Vol (30d)52.39K
Avg Vol (10d)50.39K
Technical Indicators
RSI (14)27.5
MACD-0.1048
MACD Signal-0.0682
MACD Hist.-0.0366
BB Upper9.460 USD
BB Middle9.086 USD
BB Lower8.713 USD
BB Width8.23%
ATR (14)0.1024 USD
Vol Ratio (20d)0.72x