Allspring Utilities and High Income Fund (ERH) Fundamentals

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's investment portfolio includes direct debt instruments, which are interests in amounts owed to lenders by corporate or other borrowers. It also invests in various industries which includes auto components, hotels, household durables, media, specialty retail, apparel, oil, gas, consumable fuels, industrials, information technology, telecommunication services, financial and healthcare.
SHARE INFORMATION
Market Cap$ 115,105,045
Shares Outstanding9,290,157
Float9,284,726
Percent Float99.94%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.86
Latest Fiscal Revenue$ 20,691,263
Latest Fiscal EPS$ 2.17
Latest Fiscal Date2021-08-31
DIVIDENDS
Dividend (3 Years)$ -0.27
Dividend (5 Years)$ -0.42
Ex Dividend Date2022-07-11
Dividend Rate$ 0.91
Dividend Yield7.38%
Payment CashCash
HOLDERS
Institutions28
Institutional Holdings Date2022-06-30
Institutional Bought Previous 3 Months23,225
Institutional Holdings Percent5.7%
Institutional Sold Previous 3 Months26,379
Insider Holdings Date2022-05-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.1
Insider Sold Previous 3 Months-
Insider Shares Owned5,431
TRADING INFO
52 Week High$ 15.23
52 Week Low$ 11.00
52 Week High Change$ -8.29
21 Day Moving Average$ 11.9566
21 Day Extended Moving Average$ 11.9731
50 Day Moving Average$ 12.2697
50 Day Extended Moving Average$ 12.3506
200 Day Moving Average$ 13.2249
200 Day Extended Moving Average$ 13.227
10 Day Average Volume16,698
20 Day Average Volume19,512
30 Day Average Volume20,186
50 Day Average Volume24,640
Alpha-0.001369
Beta0.8579
Standard Deviation0.054340
R20.595674
7 Day Price Change$ 0.66
7 Day Percent Change5.63%
21 Day Price Change$ 0.03
21 Day Percent Change0.24%
30 Day Price Change$ -0.36169
30 Day Percent Change-2.84%
Month to Date Price Change$ 0.29
Month to Date Percent Change2.4%
Quarter to Date Price Change$ 0.29
Quarter to Date Percent Change2.4%
180 Day Price Change$ -1.87
180 Day Percent Change-13.13%
200 Day Price Change$ -1.83
200 Day Percent Change-12.9%
Year to Date Price Change$ -1.87
Year to Date Percent Change-13.13%

Allspring Utilities and High Income Fund (ERH) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin89.3%
Profit Margin Count96.97%
Gross Margin0.0%
Profit Margin TOT96.97%
INCOME STATEMENTS
Revenue$ 18,617,832
Revenue Per Share$ 2.004
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.30
Int Coverage86.10
Current Ratio0.00
Leverage Ratio1.20
Quick Ratio0.00
Long Term Debt To Capital0.20
VALUATION MEASURES
PE Ratio6.40
Enterprise Value$ 0
Price to Sales6.1825
Price to Free Cash-23.20
PE High Last 5 Years15.80
Price To Book1.00
Price To Cash Flow39.40
PE Low Last 5 Years-71.30
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets12.63
Return on Equity15.86
Return on Capital0.00

Allspring Utilities and High Income Fund (ERH) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001279014
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address525 Market Street
525 MARKET STREET
San Francisco, CA 94105
Websitehttps://www.allspringglobal.com
Facsimile-
Telephone+1 800 222-8222
Email-


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