Allspring Multi-Sector Income Fund
ERC · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $273 | $358 | $175 |
| Short-Term Investments | $0 | $16,467 | $0 | $11,880 |
| Receivables | $8,678 | $7,619 | $7,503 | $8,584 |
| Inventory | $0 | $24,359 | $0 | $0 |
| Other Curr. Assets | $0 | -$40,826 | $16 | -$12,055 |
| Total Curr. Assets | $8,913 | $7,892 | $7,877 | $8,584 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $381,795 | $0 | $493,887 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $395,856 | $0 | $381,844 | $0 |
| Total NC Assets | $395,856 | $381,795 | $381,844 | $493,887 |
| Other Assets | $0 | $26 | $0 | $13 |
| Total Assets | $404,769 | $389,712 | $389,722 | $502,484 |
| Liabilities | – | – | – | – |
| Payables | $5,788 | $6,181 | $4,264 | $9,551 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | $195 | $0 | $0 |
| Total Curr. Liab. | $5,788 | $6,377 | $4,264 | $9,551 |
| LT Debt | $119,000 | $119,000 | $119,000 | $139,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $898 | $0 | $784 | $0 |
| Total NC Liab. | $119,898 | $119,000 | $119,784 | $139,000 |
| Other Liabilities | $0 | $1,039 | $0 | $992 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125,686 | $126,415 | $124,048 | $149,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364,879 | $366,227 | $375,051 | $386,194 |
| Retained Earnings | -$85,796 | -$102,930 | -$109,378 | -$33,252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $279,083 | $263,297 | $265,673 | $352,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $404,769 | $389,712 | $389,722 | $502,484 |
| Net Debt | $118,765 | $118,727 | $118,642 | $138,825 |