ERH (Allspring Utilities and Highome Fund) Total Equity: $123.07 Mil (As of Feb. 2026)


ERH Allspring Utilities and High Income Fund ERH
32 GF Score
Price $12.11
! 6 Warning Signs
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What is Allspring Utilities and Highome Fund Total Equity?

Allspring Utilities and Highome Fund ERH +0.50% 32 Total Equity is $123.07 Mil as of Feb. 2026. GuruFocus rates ERH with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Allspring Utilities and Highome Fund's total equity for the quarter that ended in Feb. 2026 was $123.07 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Allspring Utilities and Highome Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Allspring Utilities and Highome Fund's Total Equity 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 Utilities and Highome Fund Total Equity Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.61 120.16 98.78 108.67 113.80

Allspring Utilities and Highome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Equity 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 95.04 108.67 110.26 113.80 123.07
ERH
32GF Score
Allspring Utilities and High Income Fund ERH
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Utilities and Highome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Allspring Utilities and Highome Fund's Total Equity for the fiscal year that ended in Aug. 2025 is calculated as

Total Equity=Total Assets(Q: Aug. 2025 )-Total Liabilities(Q: Aug. 2025 )
=144.796-30.998
=113.80

Allspring Utilities and Highome Fund's Total Equity for the quarter that ended in Feb. 2026 is calculated as

Total Equity=Total Assets(Q: Feb. 2026 )-Total Liabilities(Q: Feb. 2026 )
=155.039-31.97
=123.07

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $123.07 Mil mean?
Allspring Utilities and Highome Fund (ERH) has a Total Equity of $123.07 Mil as of Feb. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Allspring Utilities and Highome Fund and its competitors.
Is Allspring Utilities and Highome Fund's Total Equity too high?
Allspring Utilities and Highome Fund's current Total Equity is $123.07 Mil. Overall, Allspring Utilities and Highome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's Total Equity compare to SBI and ENDI?
Allspring Utilities and Highome Fund's Total Equity of $123.07 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Allspring Utilities and Highome Fund and its competitors. Allspring Utilities and Highome Fund's current Total Equity is $123.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Utilities and Highome Fund stock overvalued right now?
Allspring Utilities and Highome Fund (ERH) has a current Total Equity of $123.07 Mil. The current Total Equity is $123.07 Mil. Allspring Utilities and Highome Fund's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current Total Equity is $123.07 Mil as of Feb. 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.

Allspring Utilities and Highome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
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 allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
32GF Score

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