ERC Allspring Multi-Sector Income Fund
8.570USD-3.05%Mkt Cap: 248.00M $P/E: 9.311d 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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap248.00M USD
Enterprise Value360.12M USD
Revenue (TTM)28.27M USD
Gross Profit28.27M USD
Net Income (TTM)27.08M USD
Revenue/Share1.01 USD
Last Price8.570 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.31
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue12.74
P/S8.53
P/B0.87
EPS (TTM)0.95
EPS (Forward)—
52W Range
8.7200% 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 USD
CapEx (TTM)—
FCF Margin42.91%
FCF Yield4.89%
Net Debt118.86M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.42
Current Ratio0.06
Quick Ratio0.05
Book Value/Sh9.85 USD
Cash/Share0.0050 USD
Dividends
Fwd Div Rate0.87 USD
Trail. Div Rate0.87 USD
Div. Yield10.32%
5Y Avg Yield9.42%
Payout Ratio91.36%
Ex-Div DateOct 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 Ratio0.9d
Short % Out.0.18%
Shares Short49.60K
Short (prev mo.)103.49K
Technical
SMA 509.037 (-5.2%)
SMA 2009.147 (-6.3%)
Beta0.58
S&P 52W Chg15.78%
Avg Vol (30d)59.57K
Avg Vol (10d)73.29K
Technical Indicators
RSI (14)29.3
MACD-0.0981
MACD Signal-0.0567
MACD Hist.-0.0414
BB Upper9.471 USD
BB Middle9.110 USD
BB Lower8.748 USD
BB Width7.93%
ATR (14)0.1063 USD
Vol Ratio (20d)0.40x