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Allspring Multi-Sector Income Fund (ERC)

NYSE - NYSE Delayed price. Currency in USD
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11.88-0.29 (-2.38%)
At close: 04:00PM EST
11.91 +0.01 (+0.08%)
After hours: 04:04PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 314.07
52-week low 311.88
50-day moving average 313.09
200-day moving average 313.06

Share statistics

Avg vol (3-month) 372.26k
Avg vol (10-day) 387.59k
Shares outstanding 528.09M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.05%
% held by institutions 126.17%
Shares short (14 Dec 2021) 4279.6k
Short ratio (14 Dec 2021) 45.06
Short % of float (14 Dec 2021) 4N/A
Short % of shares outstanding (14 Dec 2021) 41.00%
Shares short (prior month 14 Nov 2021) 4301.08k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 48.87%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 39.23%
5-year average dividend yield 49.73
Payout ratio 441.30%
Dividend date 328 Feb 2019
Ex-dividend date 412 Jan 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Oct 2020
Most-recent quarter (mrq)29 Apr 2021

Profitability

Profit margin 299.61%
Operating margin (ttm)87.98%

Management effectiveness

Return on assets (ttm)3.01%
Return on equity (ttm)23.21%

Income statement

Revenue (ttm)26.97M
Revenue per share (ttm)0.96
Quarterly revenue growth (yoy)-13.90%
Gross profit (ttm)29.13M
EBITDA N/A
Net income avi to common (ttm)80.81M
Diluted EPS (ttm)2.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)386.91k
Total cash per share (mrq)0.01
Total debt (mrq)139M
Total debt/equity (mrq)38.46
Current ratio (mrq)0.05
Book value per share (mrq)12.88

Cash flow statement

Operating cash flow (ttm)41.21M
Levered free cash flow (ttm)25.82M