ERC Allspring Multi-Sector Income Fund
8.400USD+0.36%Mkt Cap: 235.65M USDP/E: 8.841d ago
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.…
Industry Peers
Asset Management$188.85BUSDP/E 27.8
$148.36BUSDP/E 26.8
$132.99BUSDP/E 6.2
$130.35BUSDP/E 6.1
$91.47BUSDP/E 42.0
$91.46BUSDP/E 41.0
$90.02BUSDP/E 28.8
$82.35BUSDP/E 18.0
$82.34BUSDP/E 17.5
$72.90BUSD
$47.19BUSDP/E 14.2
$45.09BUSDP/E 11.7
$44.68BUSDP/E 110.3
$39.41BUSDP/E 32.7
$32.44BUSDP/E 14.2
$32.28BUSDP/E 14.0
$25.74BUSD
$24.12BUSDP/E 12.6
$23.33BUSDP/E 4.4
$23.24BUSDP/E 11.0
Institutional holders15 on file
Key Statistics
Company
Market Cap235.65M USD
Enterprise Value353.67M USD
Revenue (TTM)28.27M USD
Gross Profit28.27M USD
Net Income (TTM)27.08M USD
Revenue/Share1.01 USD
Last Price8.400 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)8.84
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue12.51
P/S8.34
P/B0.85
EPS (TTM)0.95 USD
EPS (Forward)—
52W Range
8.3306% of range9.560
52W High9.560 USD
52W Low8.330 USD
Profitability
Gross Margin100.00%
Oper. Margin90.22%
EBITDA Margin0.00%
Profit Margin97.81%
ROE9.61%
ROA6.63%
ROIC—
ROCE—
Growth
Revenue Growth-4.70%
Earnings Growth-2.00%
Cash Flow & Leverage
Operating CF24.20M USD
CapEx (TTM)—
FCF Margin42.91%
FCF Yield5.15%
Net Debt118.86M USD
Net Debt/EBITDA—
Net Debt/FCF9.80
Balance Sheet
Debt/Equity0.42
Current Ratio0.06
Quick Ratio0.05
Book Value/Sh9.85 USD
Cash/Share0.0050 USD
Dividends
Fwd Div Rate0.86 USD
Trail. Div Rate0.87 USD
Div. Yield10.31%
5Y Avg Yield9.46%
Payout Ratio91.36%
Ex-Div DateNov 12, 2026
Pay DateMar 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.28.05M
Float—
Insiders0.00%
Institutions45.13%
Short Interest
Short Ratio0.1d
Short % Out.0.05%
Shares Short13.58K
Short (prev mo.)36.34K
Technical
SMA 508.641 (-2.8%)
SMA 2009.029 (-7.0%)
Beta0.60
S&P 52W Chg12.75%
Avg Vol (30d)94.08K
Avg Vol (10d)80.12K
Technical Indicators
RSI (14)40.7
MACD-0.0340
MACD Signal-0.0349
MACD Hist.+0.0009
BB Upper8.669 USD
BB Middle8.491 USD
BB Lower8.314 USD
BB Width4.18%
ATR (14)0.1138 USD
Vol Ratio (20d)0.25x