ERCWells Fargo Advantage Multi-Sector Income Fund

NYSE · US · Financial Services · Asset Management

9.300USD-0.43%Mkt Cap: 260.90M $P/E: 9.793d 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 Mana…

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Key Statistics

Company

Market Cap260.90M $

Enterprise Value380.04M $

Revenue (TTM)28.27M $

Gross Profit28.27M $

Net Income (TTM)27.08M $

Revenue/Share1.008 USD

Last Price9.300 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.79

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue13.44

P/S9.24

P/B0.95

EPS (TTM)0.95

EPS (Forward)—

52W Range

8.72055% 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 Yield4.65%

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. Yield9.34%

5Y Avg Yield9.42%

Payout Ratio91.36%

Ex-Div DateAug 13, 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 Ratio1.1d

Short % Out.0.19%

Shares Short66.43K

Short (prev mo.)59.47K

Technical

SMA 509.134 (+1.8%)

SMA 2009.216 (+0.9%)

Beta0.54

S&P 52W Chg18.16%

Avg Vol (30d)49.28K

Avg Vol (10d)51.84K

Technical Indicators

RSI (14)59.6

MACD0.0491

MACD Signal0.0370

MACD Hist.+0.0121

BB Upper9.398 USD

BB Middle9.173 USD

BB Lower8.948 USD

BB Width4.90%

ATR (14)0.1127 USD

Vol Ratio (20d)0.74x