Allspring Multi Sector Income Fund

Financial Services · Asset Management

8.40$ -0.6% vs. previous close Closing price · As of: Oct 5, 2026

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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet ERC
Line item	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q3 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	891	891	837	837	814	814	824	824	787	787	693	693	654	654	609	609	587	587	587	587	468	468	498	498	516	516	502	502	448	448	390	390	403	403	390	404	405	401	409	401
Current Assets	16	14	19	18	19	18	17	17	19	19	11	11	13	11	9.0	8.9	8.7	8.7	7.6	7.6	11	11	11	11	8.0	7.6	8.8	8.6	12	12	7.9	7.9	11	11	7.9	6.7	8.9	9.3	8.3	14
Cash	1.2	0.0	1.0	0.0	0.6	0.2	2.0	2.0	1.0	0.4	0.7	0.7	1.4	0.0	0.1	0.0	0.1	0.1	0.0	0.0	0.3	0.3	0.2	0.0	0.4	0.0	0.2	0.2	0.1	0.1	0.4	0.4	0.3	0.3	0.3	0.1	0.2	0.3	0.4	0.1
Cash & Short-Term Investments	1.2	0.0	1.0	0.0	0.6	0.2	2.0	2.0	1.0	0.4	0.7	0.7	1.4	0.0	0.1	0.0	0.1	0.1	0.0	0.0	0.3	0.3	0.2	0.0	0.4	0.0	0.2	12	0.1	0.1	0.4	0.4	0.3	0.3	17	0.1	0.2	0.3	9.9	7.5
Receivables	–	14	–	18	–	18	–	15	–	18	10	10	14	11	8.9	8.9	8.6	8.6	7.6	7.6	11	11	11	11	7.6	7.6	8.6	8.6	12	12	7.5	7.5	10	10	7.6	6.6	8.7	9.0	8.0	6.6
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	18	–	28	–	–	–	0.0	0.0	0.0	–	21	24	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	239	239	246	246	233	233	232	233	194	194	194	194	196	196	195	195	179	179	184	184	133	133	153	153	155	155	150	150	150	150	124	124	127	127	126	128	126	127	127	124
Current Liabilities	239	7.2	246	14	233	12	232	11	194	5.6	194	5.7	196	6.7	195	6.2	179	4.1	184	8.4	133	5.6	153	12	155	15	150	9.6	150	9.9	124	4.3	127	7.8	6.4	5.5	5.8	6.9	5.5	–
Short-Term Debt	–	–	–	230	–	–	–	220	–	–	187	187	232	226	0.0	0.0	0.0	0.0	173	173	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accounts Payable	7.2	7.2	14	14	12	12	11	11	5.6	5.6	5.7	5.7	6.7	6.7	6.2	6.2	4.1	4.1	8.4	8.4	5.6	5.6	12	12	15	15	9.6	9.6	9.9	9.9	4.3	4.3	7.8	7.8	6.2	5.5	5.8	6.9	5.5	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	652	652	591	591	581	581	591	591	593	593	500	500	458	458	413	413	408	408	404	404	335	335	345	345	361	361	353	353	298	298	266	266	276	276	263	276	279	274	282	276
Retained Earnings	-110	-5.7	-158	-4.6	-168	-5.8	-140	-4.0	-137	-7.9	-36	-3.9	-50	-15	-52	-52	-47	-47	-33	-33	-98	-98	-54	-54	-33	-33	-33	-33	-88	-88	-109	-109	-100	-100	-103	-90	-86	-91	-79	-85
Shares Outstanding	42	42	42	42	42	42	41	41	41	38	35	36	33	32	32	32	31	31	31	31	30	30	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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.

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