Allspring Multi-Sector Income Fund
ERC · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $16 |
| Receivables | $9 | $9 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $24 |
| Other Curr. Assets | $0 | $0 | $0 | -$41 |
| Total Curr. Assets | $9 | $9 | $7 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $382 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $391 | $396 | $398 | $0 |
| Total NC Assets | $391 | $396 | $398 | $382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $401 | $405 | $404 | $390 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $5 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | $0 | $0 |
| Total Curr. Liab. | $7 | $6 | $5 | $6 |
| LT Debt | $119 | $119 | $119 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $4 | $0 |
| Total NC Liab. | $120 | $120 | $123 | $119 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $127 | $126 | $128 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365 | $365 | $366 | $366 |
| Retained Earnings | -$91 | -$86 | -$90 | -$103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $274 | $279 | $276 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $401 | $405 | $404 | $390 |
| Net Debt | $119 | $119 | $119 | $119 |