Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ERH
BUYREMOVEAllspring Utilities and High Income Fund · Financial Services · United States · $106M · Avg Vol: $299K/d
Closed-end fund holding utilities and high-income securities, which does not fit our mandate of owning concentrated, high-conviction individual compounders.
COMPANY DESCRIPTION
Allspring Utilities and High Income Fund is a closed-end fund that seeks high current income and capital growth by investing in utility and high-yield debt securities. The fund combines the defensive, stable cash flows of utility equities with the high-yield potential of corporate bonds to optimize risk-adjusted returns. It is a specialized, income-focused hybrid closed-end fund.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | 20M | 5M | -13M | 20M | — | -0.8% |
| EPS | — | 0.52 | -1.42 | 2.16 | 1.70 | 48.4% |
| Shares | — | 9M | 9M | 9M | 9M | -2.9% |
| Debt | — | 25M | 30M | 30M | 30M | 6.3% |
| Equity | — | 124M | 120M | 99M | 109M | -4.2% |
| Op CF | — | 5M | 3M | 8M | 10M | 25.7% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -5M | -3M | -8M | -10M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ERH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ERH | Allspring Utilities and High Income Fund(you) | $106M | 69 | BUY |
| GLU | The Gabelli Global Utility & Income Trust | $117M | 62 | HOLD |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $120M | 62 | HOLD |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $145M | 73 | BUY |
| IGA | Voya Global Advantage and Premium Opportunity Fund | $152M | 66 | BUY |
| EHI | Western Asset Global High Income Fund Inc. | $181M | 67 | BUY |
| GGT | The Gabelli Multimedia Trust Inc. | $181M | 66 | BUY |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $148M | 62 | HOLD |
| BCV | Bancroft Fund Ltd. | $153M | 77 | BUY |
| DHF | BNY Mellon High Yield Strategies Fund | $177M | 64 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%