Allspring Multi-Sector Income Fund

ERC · NYSE
Analyze with AI
4/30/2025
10/31/2024
4/30/2024
10/31/2023
Assets
Cash & Equivalents$266$235$140$273
Short-Term Investments$0$0$0$16,467
Receivables$9,030$8,678$6,556$7,619
Inventory$0$0$0$24,359
Other Curr. Assets$0$0$0-$40,826
Total Curr. Assets$9,296$8,913$6,696$7,892
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$381,795
Tax Assets$0$0$0$0
Other NC Assets$391,419$395,856$397,784$0
Total NC Assets$391,419$395,856$397,784$381,795
Other Assets$0$0$0$26
Total Assets$400,715$404,769$404,480$389,712
Liabilities
Payables$6,945$5,788$5,462$6,181
Short-Term Debt$0$0$0$0
Tax Payable$13$10$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.-$13-$10$0$195
Total Curr. Liab.$6,945$5,788$5,462$6,377
LT Debt$119,000$119,000$119,000$119,000
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$1,100$898$3,655$0
Total NC Liab.$120,100$119,898$122,655$119,000
Other Liabilities$0$0$0$1,039
Cap. Leases$0$0$0$0
Total Liabilities$127,045$125,686$128,118$126,415
Equity
Pref Stock$0$0$0$0
Common Stock$364,879$364,879$366,150$366,227
Retained Earnings-$91,209-$85,796-$89,788-$102,930
AOCI$0$0$0$0
Other Equity$0$0$0$0
Total Equity$273,670$279,083$276,362$263,297
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$400,715$404,769$404,480$389,712
Net Debt$118,734$118,765$118,860$118,727
Allspring Multi-Sector Income Fund (ERC) Financial Statements & Key Stats | AlphaPilot