ERH
Allspring Utilities and High Income Fund
Price Chart
Latest Quote
$11.72
+0.02 (+0.17%)
Current Price
| Previous Close | $11.70 |
| Open | $11.69 |
| Day High | $11.88 |
| Day Low | $11.69 |
| Volume | 11,322 |
Stock Information
| Quarterly Dividend / Yield | $1.01 / 8.60% |
| Shares Outstanding | 8.83M |
| Quarterly Dividend Yield | 8.60% |
| Quarterly Dividend | $1.01 |
| Total Debt | $30.00M |
| Cash Equivalents | $26 |
| Revenue | $5.83M |
| Net Income | $22.12M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $103.51M |
| P/E Ratio | 4.67 |
| EPS (TTM) | $2.51 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $133.51M |
| Sales | $5.83M |
| Income | $22.12M |
| Book/sh | $13.93 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.05 |
| Current Ratio | 0.05 |
| Debt/Eq | 24.38 |
| EPS Growth TTM | 106.50% |
Returns & Margins
| ROA | 2.00% |
| ROE | 18.96% |
| Gross Margin | 100.00% |
| Operating Margin | 81.54% |
| Profit Margin | 379.47% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 15.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 17.76 |
| P/B | 0.84 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.75 |
| SMA50 | $12.00 |
| SMA200 | $11.78 |
| RSI | 39.74 |
| ATR | 0.1740 |
| Short Ratio | 0.30 |
| Volatility | 0.79 |
| Rel Volume | 0.54 |
Performance History
| Week | +0.26% |
| Month | +1.54% |
| Quarter | -1.78% |
| 6 Months | +4.52% |
| YTD | +2.85% |
| Year | +12.31% |
| 3 Years | +47.87% |
| 5 Years | +18.10% |
| 10 Years | +88.58% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.72 | 11,600 |
| 2026-06-17 | $11.70 | 13,700 |
| 2026-06-16 | $11.80 | 10,900 |
| 2026-06-15 | $11.77 | 16,300 |
| 2026-06-12 | $11.71 | 14,400 |
| 2026-06-11 | $11.69 | 10,400 |
| 2026-06-10 | $11.48 | 25,300 |
| 2026-06-09 | $11.48 | 27,800 |
| 2026-06-08 | $11.56 | 44,400 |
| 2026-06-05 | $11.80 | 14,500 |
| 2026-06-04 | $11.79 | 19,800 |
| 2026-06-03 | $11.79 | 16,500 |
| 2026-06-02 | $11.77 | 19,600 |
| 2026-06-01 | $11.75 | 40,600 |
| 2026-05-29 | $11.92 | 26,000 |
| 2026-05-28 | $11.87 | 18,900 |
| 2026-05-27 | $11.90 | 17,600 |
| 2026-05-26 | $11.94 | 35,700 |
| 2026-05-22 | $11.91 | 22,500 |
| 2026-05-21 | $11.73 | 26,800 |
| 2026-05-20 | $11.61 | 26,500 |
| 2026-05-19 | $11.54 | 39,200 |
About Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on ERH.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $19,996,191 | $-12,804,803 | $5,159,663 |
| Operating Revenue | - | $19,996,191 | $-12,804,803 | $5,159,663 |
| Expenses | ||||
| Interest Expense | - | $1,864,452 | $1,550,378 | $386,111 |
| Operating Expense | - | $385,687 | $398,077 | $367,238 |
| Other Operating Expenses | - | $31,620 | $48,392 | $21,585 |
| General And Administrative Expense | - | $354,067 | $349,685 | $345,653 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $19,610,504 | $-13,202,880 | $4,792,425 |
| Net Interest Income | - | $1,611,321 | $1,617,142 | $2,293,779 |
| Interest Income | - | $3,475,773 | $3,167,520 | $2,679,890 |
| Normalized Income | - | $19,610,504 | $-13,202,880 | $4,792,425 |
| Net Income From Continuing And Discontinued Operation | - | $19,610,504 | $-13,202,880 | $4,792,425 |
| Net Income Common Stockholders | - | $19,610,504 | $-13,202,880 | $4,792,425 |
| Net Income | - | $19,610,504 | $-13,202,880 | $4,792,425 |
| Net Income Including Noncontrolling Interests | - | $19,610,504 | $-13,202,880 | $4,792,425 |
| Net Income Continuous Operations | - | $19,610,504 | $-13,202,880 | $4,792,425 |
| Pretax Income | - | $19,610,504 | $-13,202,880 | $4,792,425 |
| Per Share | ||||
| Diluted EPS | $1.70 | $2.16 | $-1.42 | $0.52 |
| Basic EPS | $1.70 | $2.16 | $-1.42 | $0.52 |
| Other | ||||
| Diluted Average Shares | $8,857,161 | - | $9,297,803 | $9,216,202 |
| Basic Average Shares | $8,857,161 | $9,078,937 | $9,297,803 | $9,216,202 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Reconciled Depreciation | - | $-266,825 | $-117,564 | $107,824 |
| Diluted NI Availto Com Stockholders | - | $19,610,504 | $-13,202,880 | $4,792,425 |
| Gain On Sale Of Security | - | $-2,351,148 | $-2,200,247 | $-94,809 |
| Selling General And Administration | - | $354,067 | $349,685 | $345,653 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $108,666,376 | $98,783,521 | $120,159,694 | $123,609,796 |
| Total Assets | $139,437,570 | $129,924,203 | $151,524,373 | $150,077,759 |
| Investmentin Financial Assets | $138,012,971 | $128,300,969 | $149,914,113 | $148,153,870 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $137,101,789 | $127,122,319 | $149,914,113 | $148,153,870 |
| Receivables | $1,418,365 | $1,614,301 | $1,607,200 | $1,706,042 |
| Cash And Cash Equivalents | $751 | $36 | - | $199,666 |
| Cash Financial | $751 | $36 | - | $199,666 |
| Cash Cash Equivalents And Federal Funds Sold | $751 | $36 | - | $199,666 |
| Prepaid Assets | - | - | $3,060 | $18,181 |
| Debt | ||||
| Net Debt | $29,999,249 | $29,999,964 | $30,000,000 | $24,800,334 |
| Total Debt | $30,000,000 | $30,000,000 | $30,000,000 | $25,000,000 |
| Long Term Debt And Capital Lease Obligation | $30,000,000 | $30,000,000 | $30,000,000 | $25,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $30,771,194 | $31,140,682 | $31,364,679 | $26,467,963 |
| Payables | $723,293 | $949,688 | $1,337,334 | $1,461,680 |
| Other Payable | $68,344 | $65,453 | $65,438 | $62,826 |
| Accounts Payable | $654,949 | $884,235 | $1,271,896 | $1,398,854 |
| Equity | ||||
| Common Stock Equity | $108,666,376 | $98,783,521 | $120,159,694 | $123,609,796 |
| Total Equity Gross Minority Interest | $108,666,376 | $98,783,521 | $120,159,694 | $123,609,796 |
| Stockholders Equity | $108,666,376 | $98,783,521 | $120,159,694 | $123,609,796 |
| Retained Earnings | $16,376,858 | $220,599 | $17,007,990 | $16,488,788 |
| Other | ||||
| Ordinary Shares Number | $9,014,316 | $9,292,262 | $9,292,296 | $9,284,282 |
| Share Issued | $9,014,316 | $9,292,262 | $9,292,296 | $9,284,282 |
| Tangible Book Value | $108,666,376 | $98,783,521 | $120,159,694 | $123,609,796 |
| Invested Capital | $138,666,376 | $128,783,521 | $150,159,694 | $148,609,796 |
| Total Capitalization | $138,666,376 | $128,783,521 | $150,159,694 | $148,609,796 |
| Capital Stock | $92,289,518 | $98,562,922 | $103,151,704 | $107,121,008 |
| Common Stock | $92,289,518 | $98,562,922 | $103,151,704 | $107,121,008 |
| Investments And Advances | $138,012,971 | $128,300,969 | $149,914,113 | $148,153,870 |
| Available For Sale Securities | $911,182 | $1,178,650 | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,801,926 | $8,233,249 | $3,009,978 | $4,929,657 |
| Operating Activities | ||||
| Operating Cash Flow | $9,801,926 | $8,233,249 | $3,009,978 | $4,929,657 |
| Financing Activities | ||||
| Financing Cash Flow | $-9,801,211 | $-8,233,213 | $-3,209,644 | $-4,844,199 |
| Net Other Financing Charges | $-2,617,982 | $0 | $0 | $0 |
| Cash Dividends Paid | $-7,183,229 | $-8,233,213 | $-8,209,644 | $-7,844,199 |
| Common Stock Dividend Paid | $-7,183,229 | $-8,233,213 | $-8,209,644 | $-7,844,199 |
| Other | ||||
| End Cash Position | $751 | $36 | $0 | $199,666 |
| Beginning Cash Position | $36 | $0 | $199,666 | $114,208 |
| Changes In Cash | $715 | $36 | $-199,666 | $85,458 |
| Change In Working Capital | $-95,572 | $-177,015 | $-22,204 | $50,094 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-143,093 | $163,649 | $21,062 | $-7,598 |
| Change In Payable | $-152,833 | $-327,726 | $-157,229 | $500,847 |
| Change In Prepaid Assets | $4,418 | $-5,837 | $15,121 | $4,213 |
| Change In Receivables | $195,936 | $-7,101 | $98,842 | $-447,368 |
| Depreciation And Amortization | $-266,825 | $-117,564 | $107,824 | - |
| Amortization Cash Flow | $-266,825 | $-117,564 | $107,824 | - |
| Depreciation | $0 | $0 | $0 | - |
| Gain Loss On Investment Securities | $-9,444,636 | $21,735,247 | $-1,868,067 | $-15,246,514 |
| Net Foreign Currency Exchange Gain Loss | $-1,545 | $-4,539 | - | - |
| Net Income From Continuing Operations | $19,610,504 | $-13,202,880 | $4,792,425 | $20,126,077 |
| Issuance Of Debt | - | - | $5,000,000 | $3,000,000 |
| Net Issuance Payments Of Debt | - | - | $5,000,000 | $3,000,000 |
| Net Long Term Debt Issuance | - | - | $5,000,000 | $3,000,000 |
| Long Term Debt Issuance | - | - | $5,000,000 | $3,000,000 |
Fetched: 2026-06-16