Allspring Utilities and High Income Fund
ERHAMEXFinancial Services● Active
$11.71
+$0.02(+0.17%)
Market Cap$103424594
P/E Ratio—
52W High$13.07
52W Low$11.26
Allspring Utilities and High Income Fund (ERH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ERH · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.98M | $0.00M | $0.00M | $3.24M | $0.20M |
| Net Receivables | $1.35M | $1.42M | $1.61M | $1.61M | $1.71M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $0.00M | $1.42M | $1.61M | $1.61M | $1.92M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $144.80M | $139.44M | $129.92M | $151.52M | $150.08M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $30.00M | $30.00M | $25.00M |
| Accounts Payable | $0.00M | $0.65M | $0.88M | $0.50M | $0.66M |
| Total Current Liabilities | $0.00M | $0.65M | $0.88M | $1.27M | $1.40M |
| Long-Term Debt | $30.00M | $30.00M | $30.00M | $30.00M | $25.00M |
| Total Liabilities | $31.00M | $30.77M | $31.14M | $31.36M | $26.47M |
| Stockholders Equity | |||||
| Retained Earnings | $27.85M | $16.38M | $0.22M | $17.01M | $16.49M |
| Total Stockholders Equity | $113.80M | $108.67M | $98.78M | $120.16M | $123.61M |
| Total Liab & Equity(computed) | $144.80M | $139.44M | $129.92M | $151.52M | $150.08M |
| Debt Summary | |||||
| Total Debt | $30.00M | $30.00M | $30.00M | $30.00M | $25.00M |
| Net Debt | $30.00M | $0.01M | $30.00M | $30.00M | $24.80M |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Allspring Utilities and High Income Fund data
About Allspring Utilities and High Income Fund (ERH) Balance Sheet
Allspring Utilities and High Income Fund (ERH) balance sheet shows total assets of $0.14B with cash of $0.00B. Total liabilities are $0.03B, total debt $0.03B, and stockholders equity $0.11B.
Frequently asked questions
ERH · 4 questionsAllspring Utilities and High Income Fund has total debt of $0.03B with net debt of $0.03B.
ERH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13