Allspring Utilities and High Income Fund Overview
- Status
-
Public
- Stock Symbol
-
ERH
- Share Price
-
$11.33
- (As of Friday Closing)
Allspring Utilities and High Income Fund General Information
Description
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
Contact Information
Website
www.wellsfargofunds.comCorporate Office
- Boston, MA
- United States
Corporate Office
- Boston, MA
- United States
Allspring Utilities and High Income Fund Stock Performance
As of 20-Jun-2025, Allspring Utilities and High Income Fund’s stock price is $11.33. Its current market cap is $101M with 8.89M shares.
(As of Friday Closing)
| Stock Price | Previous Close | 52 wk Range | Market Cap | Shares | Average Volume | EPS |
|---|---|---|---|---|---|---|
| $11.33 | $11.32 | $9.70 - $11.52 | $101M | 8.89M | 17.5K | $2.81 |
Allspring Utilities and High Income Fund Financials Summary
As of 28-Feb-2025, Allspring Utilities and High Income Fund has a trailing 12-month revenue of $28.2M.
|
In Thousands, USD |
TTM 28-Feb-2025 | FY 2024 31-Aug-2024 | FY 2023 31-Aug-2023 | FY 2022 31-Aug-2022 |
|---|---|---|---|---|
| EV | 131,500 | 128,759 | 119,812 | 144,593 |
| Revenue | 28,236 | 22,506 | (10,565) | 6,294 |
| Net Income | 25,391 | 19,611 | (13,203) | 4,792 |
| Total Assets | 142,192 | 139,438 | 129,924 | 151,524 |
| Total Debt | 30,000 | 30,000 | 30,000 | 30,000 |
Allspring Utilities and High Income Fund Valuation & Funding
| Deal Type | Date | Amount | Valuation/ EBITDA |
Post-Val | Status | Debt |
|---|
Allspring Utilities and High Income Fund FAQs
-
Where is Allspring Utilities and High Income Fund headquartered?
Allspring Utilities and High Income Fund is headquartered in Boston, MA.
-
What industry is Allspring Utilities and High Income Fund in?
Allspring Utilities and High Income Fund’s primary industry is Investment Banks.
-
Is Allspring Utilities and High Income Fund a private or public company?
Allspring Utilities and High Income Fund is a Public company.
-
What is Allspring Utilities and High Income Fund’s stock symbol?
The ticker symbol for Allspring Utilities and High Income Fund is ERH.
-
What is the current stock price of Allspring Utilities and High Income Fund?
As of 20-Jun-2025 the stock price of Allspring Utilities and High Income Fund is $11.33.
-
What is the current market cap of Allspring Utilities and High Income Fund?
The current market capitalization of Allspring Utilities and High Income Fund is $101M.
-
What is Allspring Utilities and High Income Fund’s current revenue?
The trailing twelve month revenue for Allspring Utilities and High Income Fund is $28.2M.
-
What is Allspring Utilities and High Income Fund’s annual earnings per share (EPS)?
Allspring Utilities and High Income Fund’s EPS for 12 months was $2.81.
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