ERHAllspring Utilities and High Income Fund
12.04USD+0.37%Mkt Cap: 106.38M USDP/E: 4.80Last update: 2026-05-26
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorpor…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
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 Cap106.38M USD
Enterprise Value134.40M USD
Revenue (TTM)5.83M USD
Gross Profit5.83M USD
Net Income (TTM)22.12M USD
Revenue/Share0.6600 USD
Last Price12.04 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.80
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue23.05
P/S17.91
P/B0.85
EPS (TTM)2.51
EPS (Forward)—
52W Range
10.9552% of range13.07
52W High13.07 USD
52W Low10.95 USD
Profitability
Gross Margin100.00%
Oper. Margin81.54%
EBITDA Margin0.00%
Profit Margin379.47%
ROE18.96%
ROA2.00%
Growth
Revenue Growth-6.00%
Earnings Growth107.90%
Cash Flow & Leverage
Operating CF9.80M USD
CapEx (TTM)—
FCF Margin29.45%
FCF Yield1.61%
Net Debt30.00M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.28
Current Ratio0.05
Quick Ratio0.05
Book Value/Sh13.93 USD
Cash/Share0.0000 USD
Dividends
Fwd Div Rate1.010 USD
Trail. Div Rate0.4760 USD
Div. Yield8.52%
5Y Avg Yield7.63%
Payout Ratio38.98%
Ex-Div DateJun 11, 2026
Pay DateMar 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.8.83M
Float—
Insiders0.05%
Institutions15.78%
Short Interest
Short Ratio0.5d
Short % Out.0.13%
Shares Short9.09K
Short (prev mo.)7.42K
Technical
SMA 5012.24 (-1.6%)
SMA 20012.22 (-1.5%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)25.68K
Avg Vol (10d)34.26K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—