Allspring Multi-Sector Income Fund
ERC · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $45,771 | $27,396 | -$53,649 | $44,823 |
| % Growth | 67.1% | 151.1% | -219.7% | – |
| Cost of Goods Sold | $7,295 | $6,660 | $2,272 | $1,139 |
| Gross Profit | $38,476 | $20,736 | -$55,921 | $43,683 |
| % Margin | 84.1% | 75.7% | 104.2% | 97.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $496 | $429 | $316 | $396 |
| SG&A Expenses | $496 | $429 | $316 | $396 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30 | $45 | $3 | $19 |
| Operating Expenses | $526 | $474 | $319 | $415 |
| Operating Income | $37,950 | $20,262 | -$56,240 | $43,268 |
| % Margin | 82.9% | 74% | 104.8% | 96.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $37,950 | $20,262 | -$56,240 | $43,268 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $37,950 | $20,262 | -$56,240 | $43,268 |
| % Margin | 82.9% | 74% | 104.8% | 96.5% |
| EPS | 1.35 | 0.72 | -2.01 | 1.54 |
| % Growth | 87.5% | 135.8% | -230.5% | – |
| EPS Diluted | 1.35 | 0.72 | -2.01 | 1.54 |
| Weighted Avg Shares Out | 28,054 | 28,142 | 28,047 | 28,096 |
| Weighted Avg Shares Out Dil | 28,054 | 28,142 | 28,047 | 28,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,809 | $27,736 | $25,311 | $26,341 |
| Interest Expense | $7,295 | $6,660 | $2,272 | $1,139 |
| Depreciation & Amortization | -$2,487 | -$1,337 | $313 | $326 |
| EBITDA | $35,463 | $18,925 | -$55,928 | $43,594 |
| % Margin | 77.5% | 69.1% | 104.2% | 97.3% |