Allspring Utilities and High Income Fund (ERH) Financials

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$0 (0%)
Last update: 07:00 PM EST
Day's range
$12.25
Day's range
$12.45

ERH Income statement / Annual

Last year (2026), Allspring Utilities and High Income Fund's total revenue was $4.24 M, a decrease of 29.72% from the previous year. In 2026, Allspring Utilities and High Income Fund's net income was $2.54 M. See Allspring Utilities and High Income Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2026 FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 08/31/2026 08/31/2025 08/31/2024 08/31/2023 08/31/2022 08/31/2021 08/31/2020 08/31/2019 08/31/2018 08/31/2017
Operating Revenue $4.24 M $6.03 M $20.00 M $3.92 M $5.55 M $20.49 M $493.34 K $13.41 M -$1.11 M $15.38 M
Cost of Revenue $1.38 M $892.17 K $1.86 M $1.55 M $386.11 K $927.27 K $953.91 K $1.09 M $1.05 M $996.79 K
Gross Profit $2.85 M $5.14 M $20.00 M $6.12 M $5.53 M $19.56 M -$460.57 K $12.32 M -$2.17 M $14.38 M
Gross Profit Ratio 0.67 0.85 1 1.56 1 0.95 -0.93 0.92 1.95 0.94
Research and Development Expenses $0.00 $0.00 $0.00 -$3.37 $0.00 $3.05 $0.00 $1.68 -$0.09 $1.12
General & Administrative Expenses $280.87 K $0.00 $354.07 K $349.69 K $345.65 K $320.23 K $297.35 K $308.91 K $267.61 K $245.64 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $280.87 K $0.00 $354.07 K $349.69 K $345.65 K $320.23 K $297.35 K $308.91 K $267.61 K $245.64 K
Other Expenses $29.05 K -$11.51 M $31.62 K $48.40 K $21.58 K $750.01 K $72.80 K $62.80 K $26.60 K $32.44 K
Operating Expenses $309.92 K -$11.51 M $385.69 K $398.08 K $367.24 K $1.07 M $370.15 K $371.71 K $294.20 K $278.08 K
Cost And Expenses $1.69 M -$10.61 M $385.69 K $15.58 M $753.35 K $360.42 K $370.15 K $371.71 K $294.20 K $278.08 K
Interest Income $2.98 M $6.01 M $3.48 M $3.17 M $2.68 M $2.54 M $2.38 M $2.45 M $2.46 M $2.67 M
Interest Expense $1.38 M $1.59 M $1.86 M $1.55 M $386.11 K $204.76 K $469.18 K $684.23 K $552.28 K $342.10 K
Depreciation & Amortization -$69.76 K $0.00 -$266.83 K -$117.56 K $107.82 K $0.00 $50.12 K $44.03 K $60.71 K -$162.25 K
EBITDA $2.47 M $16.64 M $19.34 M -$11.77 M $5.29 M $20.33 M $642.49 K $13.08 M $0.00 $15.28 M
EBITDA Ratio 0.58 2.76 0.97 -3 0.95 0.99 1.3 0.98 0 0.99
Operating Income Ratio 0.6 2.76 0.98 -2.97 0.93 0.99 0.25 0.97 0.77 1
Total Other Income/Expenses Net $0.00 -$1.58 M $0.00 -$1.55 M -$386.11 K -$204.76 K $0.00 $4.71 M -$1.41 M $6.63 M
Income Before Tax $2.54 M $15.06 M $19.61 M -$13.20 M $4.79 M $20.13 M $123.20 K $13.04 M -$1.41 M $15.10 M
Income Before Tax Ratio 0.6 2.5 0.98 -3.37 0.86 0.98 0.25 0.97 1.26 0.98
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$684.23 K $552.28 K $342.10 K
Net Income $2.54 M $15.06 M $19.61 M -$13.20 M $4.79 M $20.13 M $123.20 K $13.04 M -$1.41 M $15.10 M
Net Income Ratio 0.6 2.5 0.98 -3.37 0.86 0.98 0.25 0.97 1.26 0.98
EPS 0.29 1.7 2.18 -1.42 0.52 2.17 0.0133 1.41 -0.15 1.63
EPS Diluted 0.29 1.7 2.18 -1.42 0.52 2.17 0.0133 1.41 -0.15 1.63
Weighted Average Shares Out $8.83 M $8.86 M $9.01 M $9.29 M $9.29 M $9.28 M $9.27 M $9.26 M $9.25 M $9.25 M
Weighted Average Shares Out Diluted $8.83 M $8.86 M $9.01 M $9.29 M $9.29 M $9.28 M $9.27 M $9.26 M $9.38 M $9.26 M
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