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Allspring Utilities and High Income Fund (ERH)

Profile

Full Name

Allspring Utilities and High Income Fund

Ticker

NYSEAmerican: ERH

Exchange

NYSE American

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 28, 2004

Indexes

Not included

Website

http://www.wellsfargoassetmanagement.com

Employees

-

Key Details

Price

$12.78(0.24%)

Market Cap

$118.69M(Small cap)

Last Dividend

$0.08

TTM Dividend Yield

7.44%

Annual Revenue

$20.00M(256.16% YoY)

Annual EPS

$2.16(252.11% YoY)

PE Ratio

-

Next earnings date

N/A

Next ex-dividend date

Nov 13, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $12.78
    ERH price is $12.78

    30-Day Relative Volume

    0.50
    ERH 30-day relative volume is 0.50

    Price Performance

    Price Most Recent Change

    +0.24%
    ERH price was up +0.24% on Nov 12, 2025

    Price YTD Change

    +19.22%
    ERH price is up +19.22% since January 1st

    Price 1-Year Change

    +18.66%
    ERH price is up +18.66% year-on-year

    Price 3-Year Change

    +13.5%
    ERH price is up +13.5% over the past 3 years

    Price Range

    Price All-Time High

    $29.90
    ERH price is currently -57.26% below its historical high of $29.90

    Price 3-Year Low

    $7.97
    ERH price is currently +60.35% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $118.69M
    ERH market cap is $118.69 million

    Market Cap 3-Year Change

    -
    ERH market cap 3-year change is unknown

    Market Cap All-Time High

    $118.69M
    ERH market cap is currently at an all-time high

    Market Cap Sector Percentile

    18.72%
    ERH market cap is higher than 18.72% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    ERH shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    ERH shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.30
    ERH beta is 0.30

    200-day SMA

    $11.58
    ERH price is currently +10.37% above its 200-day simple moving average

    50-day SMA

    $12.51
    ERH price is currently +2.13% above its 50-day simple moving average

    14-Day RSI

    53.70
    ERH 14-day relative strength index is 53.70

    Volume

    0.50
    ERH 30-day relative volume is 0.50

    ATR

    $0.15
    ERH average true range is $0.15

    10-day Historical Volatility

    10.18%
    ERH 10-day historical volatility is 10.18%

    Dividend

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    Events

    Last Paid Dividend

    $0.08
    ERH last dividend was $0.08 per share, with an ex-dividend date of October 14, 2025

    Next Dividend

    $0.08
    ERH has announced a dividend of $0.08 per share, with an ex-dividend date set for November 13, 2025

    Dividend per share

    Dividend Per Share

    $0.77
    ERH annual dividend per share is $0.77

    Dividend Per Share Sector Percentile

    39.35%
    ERH annual dividend per share is higher than 39.35% of companies in Financial Services sector

    Dividend Per Share 1-Year Change

    -12.09%
    ERH annual dividend per share is down -12.09% year-on-year

    Dividend Per Share 3-Year Change

    -9.68%
    ERH annual dividend per share is down -9.68% over the past 3 years

    Dividend yield

    Dividend Yield

    6.05%
    ERH annual dividend yield is 6.05%

    Dividend Yield Sector Percentile

    63.19%
    ERH annual dividend yield is higher than 63.19% of companies in Financial Services sector

    Other

    Payout Ratio

    36.63%
    ERH annual payout ratio is 36.63%

    Dividends Paid

    $7.18M
    ERH annual dividends paid is $7.18 million

    Free Cash Flow

    $9.80M
    ERH annual free cash flow is $9.80 million

    Income Statement

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    Revenue

    Revenue

    $20.00M
    ERH annual revenue is $20.00 million

    Revenue Analysts Estimate

    -
    ERH annual revenue consensus analysts' forecast is unknown

    Revenue 1-Year Change

    +256.16%
    ERH annual revenue is up +256.16% year-on-year

    Revenue Sector Percentile

    31.4%
    ERH annual revenue is higher than 31.4% of companies in Financial Services sector

    EPS

    EPS

    $2.16
    ERH annual earnings per share is $2.16

    EPS Analysts Estimate

    -
    ERH annual earnings per share consensus analysts' forecast is unknown

    EPS 1-Year Change

    +252.11%
    ERH annual earnings per share is up +252.11% year-on-year

    EPS Sector Percentile

    68.64%
    ERH annual earnings per share is higher than 68.64% of companies in Financial Services sector

    Profit

    Gross Profit

    -
    ERH annual gross profit value is unknown

    Gross Margin

    -
    ERH annual gross profit margin value is unknown

    Operating Profit

    -
    ERH annual operating income value is unknown

    Operating Margin

    -
    ERH annual operating profit margin value is unknown

    Net Income

    $19.61M
    ERH annual net profit is $19.61 million

    Net Margin

    -
    ERH annual net profit margin value is unknown

    Expenses

    Total Expenses

    -
    ERH annual total expenses value is unknown

    Operating Expenses

    $385.69K
    ERH annual total operating expenses is $385.69 thousand

    Cost Of Goods Sold

    -
    ERH annual cost of goods sold value is unknown

    Selling, General & Administrative Expenses

    $354.07K
    ERH annual SG&A is $354.07 thousand

    Depreciation & Amortization

    -$266.82K
    ERH annual D&A is -$266.82 thousand

    Interest Expense

    $1.86M
    ERH annual interest expense is $1.86 million

    Income Tax

    -
    ERH annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    ERH annual earnings before interest & taxes value is unknown

    EBITDA

    -
    ERH annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total Assets

    $139.44M
    ERH annual total assets is $139.44 million

    Non Current Assets

    -
    ERH annual long term assets value is unknown

    Current Assets

    -
    ERH annual total current assets value is unknown

    Cash and Cash Equivalents

    $751.00
    ERH annual cash & cash equivalents is $751.00

    Accounts Receivable

    -
    ERH annual accounts receivable value is unknown

    Inventory

    -
    ERH annual inventory value is unknown

    Liabilities

    Total Liabilities

    $30.77M
    ERH annual total liabilities is $30.77 million

    Long Term Liabilities

    -
    ERH annual total long term liabilities value is unknown

    Current Liabilities

    -
    ERH annual current liabilities value is unknown

    Accounts Payable

    $654.95K
    ERH annual accounts payable is $654.95 thousand

    Debt

    Total Debt

    $30.00M
    ERH annual total debt is $30.00 million

    Total Debt 1-Year Change

    0%
    ERH annual total debt has remained unchanged year-on-year

    Long Term Debt

    $30.00M
    ERH annual long term debt is $30.00 million

    Short Term Debt

    -
    ERH annual short term debt value is unknown

    Equity & Capital

    Shareholders Equity

    $108.67M
    ERH annual stockholders equity is $108.67 million

    Book Value

    $108.67M
    ERH annual book value is $108.67 million

    Retained Earnings

    $16.38M
    ERH annual retained earnings is $16.38 million

    Working Capital

    -
    ERH annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    -
    ERH annual cash from operations value is unknown

    Cash From Operations 1-Year Change

    -
    ERH annual cash from operations 1-year change is unknown

    Cash From Investing

    -
    ERH annual cash from investing value is unknown

    Cash From Investing 1-Year Change

    -
    ERH annual cash from investing 1-year change is unknown

    Cash From Financing

    -
    ERH annual cash from financing value is unknown

    Cash From Financing 1-Year Change

    -
    ERH annual cash from financing 1-year change is unknown

    CAPEX

    CAPEX

    -
    ERH annual capital expenditures value is unknown

    CAPEX 1-Year Change

    -
    ERH annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free Cash Flow

    $9.80M
    ERH annual free cash flow is $9.80 million

    Free Cash Flow 1-Year Change

    +19.05%
    ERH annual free cash flow is up +19.05% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    -
    ERH annual gross profit margin value is unknown

    Operating Margin

    -
    ERH annual operating profit margin value is unknown

    Net Margin

    -
    ERH annual net profit margin value is unknown

    ROA & ROE

    ROA

    14.06%
    ERH annual return on assets is 14.06%

    ROE

    18.05%
    ERH annual return on equity is 18.05%

    Valuation

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    PE Ratio

    PE Ratio

    -
    ERH price to earnings ratio value is unknown

    PE Ratio Sector Percentile

    -
    ERH price to earnings ratio is unknown

    PB Ratio

    PB Ratio

    1.08
    ERH price to book ratio is 1.08

    PB Ratio Sector Percentile

    52.95%
    ERH price to book ratio is higher than 52.95% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    -
    ERH price to sales ratio value is unknown

    PS Ratio Sector Percentile

    -
    ERH price to sales ratio is unknown

    Enterprise value

    Enterprise Value

    $148.69M
    ERH enterprise value is $148.69 million

    Enterprise Value Sector Percentile

    20.08%
    ERH enterprise value is higher than 20.08% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    ERH EV/EBITDA value is unknown

    EV/EBITDA Sector Percentile

    -
    ERH EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current Ratio

    -
    ERH annual current ratio value is unknown

    Quick Ratio

    -
    ERH annual quick ratio value is unknown

    Leverage

    Debt To Equity

    0.28
    ERH annual debt to equity ratio is 0.28

    Interest Coverage Ratio

    -
    ERH annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    -
    ERH piotroski f-score value is unknown

    Altman Z-Score

    -
    ERH altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with ERH included

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    • What is the ticker symbol for Allspring Utilities and High Income Fund?
    • Does Allspring Utilities and High Income Fund pay dividends?
    • What sector is Allspring Utilities and High Income Fund in?
    • What industry is Allspring Utilities and High Income Fund in?
    • What country is Allspring Utilities and High Income Fund based in?
    • When did Allspring Utilities and High Income Fund go public?
    • Is Allspring Utilities and High Income Fund in the S&P 500?
    • Is Allspring Utilities and High Income Fund in the NASDAQ 100?
    • Is Allspring Utilities and High Income Fund in the Dow Jones?
    • When does Allspring Utilities and High Income Fund report earnings?

    What is the ticker symbol for Allspring Utilities and High Income Fund?

    The ticker symbol for Allspring Utilities and High Income Fund is NYSEAmerican:ERH

    Does Allspring Utilities and High Income Fund pay dividends?

    Yes, Allspring Utilities and High Income Fund pays dividends. The last payment was $0.08, with an ex-dividend date on October 14, 2025

    What sector is Allspring Utilities and High Income Fund in?

    Allspring Utilities and High Income Fund is in the Financial Services sector

    What industry is Allspring Utilities and High Income Fund in?

    Allspring Utilities and High Income Fund is in the Asset Management industry

    What country is Allspring Utilities and High Income Fund based in?

    Allspring Utilities and High Income Fund is headquartered in United States

    When did Allspring Utilities and High Income Fund go public?

    Allspring Utilities and High Income Fund's initial public offering (IPO) was on April 28, 2004

    Is Allspring Utilities and High Income Fund in the S&P 500?

    No, Allspring Utilities and High Income Fund is not included in the S&P 500 index

    Is Allspring Utilities and High Income Fund in the NASDAQ 100?

    No, Allspring Utilities and High Income Fund is not included in the NASDAQ 100 index

    Is Allspring Utilities and High Income Fund in the Dow Jones?

    No, Allspring Utilities and High Income Fund is not included in the Dow Jones index

    When does Allspring Utilities and High Income Fund report earnings?

    The date for Allspring Utilities and High Income Fund's next earnings report has not been announced yet
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