ERCAllspring Multi-Sector Income Fund
8.980USD-0.11%Mkt Cap: 251.92M USDP/E: 9.35Last update: 2026-05-26
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 Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap251.92M USD
Enterprise Value369.43M USD
Revenue (TTM)28.95M USD
Gross Profit28.95M USD
Net Income (TTM)27.08M USD
Revenue/Share1.032 USD
Last Price8.980 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.35
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue12.76
P/S8.66
P/B0.89
EPS (TTM)0.96
EPS (Forward)—
52W Range
8.72025% of range9.780
52W High9.780 USD
52W Low8.720 USD
Profitability
Gross Margin100.00%
Oper. Margin90.08%
EBITDA Margin0.00%
Profit Margin97.81%
ROE9.61%
ROA6.63%
Growth
Revenue Growth-6.60%
Earnings Growth47.70%
Cash Flow & Leverage
Operating CF24.20M USD
CapEx (TTM)—
FCF Margin48.82%
FCF Yield5.61%
Net Debt118.62M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.42
Current Ratio0.07
Quick Ratio0.07
Book Value/Sh10.05 USD
Cash/Share0.0130 USD
Dividends
Fwd Div Rate0.8700 USD
Trail. Div Rate0.8640 USD
Div. Yield9.77%
5Y Avg Yield9.41%
Payout Ratio89.97%
Ex-Div DateJun 11, 2026
Pay DateMar 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.28.05M
Float—
Insiders0.00%
Institutions44.27%
Short Interest
Short Ratio1.1d
Short % Out.0.25%
Shares Short96.81K
Short (prev mo.)72.52K
Technical
SMA 509.073 (-1.0%)
SMA 2009.335 (-3.8%)
Beta0.55
S&P 52W Chg28.31%
Avg Vol (30d)72.95K
Avg Vol (10d)85.13K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—