Allspring Multi-Sector Income Fund
ERC · NYSE
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 |