Allspring Multi Sector Income Fund
Statements
Balance Sheet
Allspring Multi Sector Income Fund (ERC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 401 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448 | 448 | 390 | 390 | 403 | 403 | 390 | 404 | 405 | 401 | 409 | 401 | |
| 12 | 12 | 7.9 | 7.9 | 11 | 11 | 7.9 | 6.7 | 8.9 | 9.3 | 8.3 | 14 | |
| 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | |
| 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 17 | 0.1 | 0.2 | 0.3 | 9.9 | 7.5 | |
| 12 | 12 | 7.5 | 7.5 | 10 | 10 | 7.6 | 6.6 | 8.7 | 9.0 | 8.0 | 6.6 | |
| – | 0.0 | 0.0 | 0.0 | – | 21 | 24 | – | – | – | – | – | |
| 150 | 150 | 124 | 124 | 127 | 127 | 126 | 128 | 126 | 127 | 127 | 124 | |
| 150 | 9.9 | 124 | 4.3 | 127 | 7.8 | 6.4 | 5.5 | 5.8 | 6.9 | 5.5 | – | |
| 9.9 | 9.9 | 4.3 | 4.3 | 7.8 | 7.8 | 6.2 | 5.5 | 5.8 | 6.9 | 5.5 | – | |
| 298 | 298 | 266 | 266 | 276 | 276 | 263 | 276 | 279 | 274 | 282 | 276 | |
| -88 | -88 | -109 | -109 | -100 | -100 | -103 | -90 | -86 | -91 | -79 | -85 | |
| 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.