Singapore markets close in 4 hours 42 minutes

Allspring Multi-Sector Income Fund (ERC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
8.78-0.18 (-2.01%)
At close: 03:59PM EDT
8.78 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 246.42M
Enterprise value N/A
Trailing P/E 12.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.92
Price/book (mrq)0.94
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-3.94%
S&P500 52-week change 321.83%
52-week high 39.74
52-week low 38.51
50-day moving average 39.34
200-day moving average 39.30

Share statistics

Avg vol (3-month) 370.06k
Avg vol (10-day) 377.91k
Shares outstanding 528.07M
Implied shares outstanding 628.64M
Float 8N/A
% held by insiders 10.00%
% held by institutions 129.83%
Shares short (28 Mar 2024) 413.93k
Short ratio (28 Mar 2024) 40.14
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.05%
Shares short (prior month 29 Feb 2024) 47.29k

Dividends & splits

Forward annual dividend rate 40.79
Forward annual dividend yield 48.94%
Trailing annual dividend rate 30.81
Trailing annual dividend yield 39.07%
5-year average dividend yield 49.92
Payout ratio 4112.96%
Dividend date 301 Mar 2019
Ex-dividend date 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 72.11%
Operating margin (ttm)90.28%

Management effectiveness

Return on assets (ttm)4.08%
Return on equity (ttm)7.66%

Income statement

Revenue (ttm)28.1M
Revenue per share (ttm)1.00
Quarterly revenue growth (yoy)14.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)20.26M
Diluted EPS (ttm)0.72
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)272.58k
Total cash per share (mrq)0.01
Total debt (mrq)119M
Total debt/equity (mrq)45.20%
Current ratio (mrq)0.06
Book value per share (mrq)9.38

Cash flow statement

Operating cash flow (ttm)22.86M
Levered free cash flow (ttm)14M