ERC (Allspring Multi-Sectorome Fund) Retained Earnings: $-84.74 Mil (As of Apr. 2026)


ERC Allspring Multi-Sector Income Fund ERC
49 GF Score
Price $9.17
GF Value $10.94
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Allspring Multi-Sectorome Fund Retained Earnings?

Allspring Multi-Sectorome Fund ERC +0.11% 49 Retained Earnings is $-84.74 Mil as of Apr. 2026. GuruFocus rates ERC with a GF Score™ of 49/100 and a GF Value™ of $10.94 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Allspring Multi-Sectorome Fund's retained earnings for the quarter that ended in Apr. 2026 was $-84.74 Mil.

Allspring Multi-Sectorome Fund's quarterly retained earnings increased from Apr. 2025 ($-91.21 Mil) to Oct. 2025 ($-79.08 Mil) but then declined from Oct. 2025 ($-79.08 Mil) to Apr. 2026 ($-84.74 Mil).

Allspring Multi-Sectorome Fund's annual retained earnings increased from Oct. 2023 ($-102.93 Mil) to Oct. 2024 ($-85.80 Mil) and increased from Oct. 2024 ($-85.80 Mil) to Oct. 2025 ($-79.08 Mil).


Allspring Multi-Sectorome Fund  (AMEX:ERC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Allspring Multi-Sectorome Fund Retained Earnings Historical Data

* Premium members only.

The historical data trend for Allspring Multi-Sectorome Fund's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Multi-Sectorome Fund Retained Earnings Chart

Allspring Multi-Sectorome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.25 -109.38 -102.93 -85.80 -79.08

Allspring Multi-Sectorome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -89.79 -85.80 -91.21 -79.08 -84.74
ERC
49GF Score
Allspring Multi-Sector Income Fund ERC
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allspring Multi-Sectorome Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-84.74 Mil mean?
Allspring Multi-Sectorome Fund (ERC) has a Retained Earnings of $-84.74 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Allspring Multi-Sectorome Fund and its competitors.
Is Allspring Multi-Sectorome Fund's Retained Earnings too high?
Allspring Multi-Sectorome Fund's current Retained Earnings is $-84.74 Mil. Overall, Allspring Multi-Sectorome Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allspring Multi-Sectorome Fund's Retained Earnings compare to CPZ and GLO?
Allspring Multi-Sectorome Fund's Retained Earnings of $-84.74 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Allspring Multi-Sectorome Fund and its competitors. Allspring Multi-Sectorome Fund's current Retained Earnings is $-84.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Multi-Sectorome Fund stock overvalued right now?
Based on GuruFocus' analysis, Allspring Multi-Sectorome Fund (ERC) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.94, compared to a current price of $9.17 — trading 16.2% below its estimated fair value. The current Retained Earnings is $-84.74 Mil. Allspring Multi-Sectorome Fund's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Allspring Multi-Sectorome Fund (ERC), the current Retained Earnings is $-84.74 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allspring Multi-Sectorome Fund (ERC) Overvalued in 2026?

Based on GuruFocus' analysis, Allspring Multi-Sectorome Fund stock appears to be undervalued. The current stock price of $9.17 is trading 16.2% below its estimated GF Value™ of $10.94. GuruFocus considers Allspring Multi-Sectorome Fund to be Modestly Undervalued.

Key valuation signals for ERC:

  • Retained Earnings: $-84.74 Mil
  • GF Value™: $10.94 vs. price of $9.17 (16.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the ERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allspring Multi-Sectorome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Multi-Sector Income Fund is a closed-end investment management company. The company's core business is to secure a high level of income for its investors consistent with limiting its overall exposure to domestic interest rate risk. It invests in U.S. dollar-denominated below investment-grade bonds, debentures, and other income obligations, including loans and preferred stocks, developed and emerging market debt securities, including obligations of foreign governments or governmental entities, foreign corporations, or supranational agencies denominated in various currencies, asset backed securities and investment grade corporate bonds.
49GF Score

Get the complete analysis for ERC

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.17
Price
$10.94
GF Value