ERHAllspring Utilities and High Income Fund
11.75USD-1.51%Mkt Cap: 103.78M USDP/E: 4.68Last update: 2026-06-01
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 Incorpor…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap103.78M USD
Enterprise Value136.07M USD
Revenue (TTM)5.83M USD
Gross Profit5.83M USD
Net Income (TTM)22.12M USD
Revenue/Share0.6600 USD
Last Price11.75 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.68
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue23.34
P/S18.20
P/B0.86
EPS (TTM)2.51
EPS (Forward)—
52W Range
11.1930% of range13.07
52W High13.07 USD
52W Low11.19 USD
Profitability
Gross Margin100.00%
Oper. Margin81.54%
EBITDA Margin0.00%
Profit Margin379.47%
ROE18.96%
ROA2.00%
Growth
Revenue Growth-6.00%
Earnings Growth107.90%
Cash Flow & Leverage
Operating CF9.80M USD
CapEx (TTM)—
FCF Margin29.45%
FCF Yield1.65%
Net Debt30.00M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.28
Current Ratio0.05
Quick Ratio0.05
Book Value/Sh13.93 USD
Cash/Share0.0000 USD
Dividends
Fwd Div Rate1.010 USD
Trail. Div Rate0.9760 USD
Div. Yield8.39%
5Y Avg Yield7.67%
Payout Ratio38.98%
Ex-Div DateJun 11, 2026
Pay DateMar 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.8.83M
Float—
Insiders0.05%
Institutions15.78%
Short Interest
Short Ratio0.2d
Short % Out.0.07%
Shares Short11.48K
Short (prev mo.)9.09K
Technical
SMA 5012.20 (-3.7%)
SMA 20012.22 (-3.9%)
Beta0.82
S&P 52W Chg27.70%
Avg Vol (30d)26.14K
Avg Vol (10d)35.93K
Technical Indicators
RSI (14)43.5
MACD-0.1182
MACD Signal-0.1182
MACD Hist.+0.0001
BB Upper12.90 USD
BB Middle12.14 USD
BB Lower11.38 USD
BB Width12.51%
ATR (14)0.1860 USD
Vol Ratio (20d)0.78x