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

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ERH Allspring Utilities and High Income Fund ERH
32 GF Score
Price $11.65
! 6 Warning Signs
View Full Analysis

What is Allspring Utilities and Highome Fund Total Stockholders Equity?

Allspring Utilities and Highome Fund ERH +0.17% 32 Total Stockholders 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 Stockholders Equity for the quarter that ended in Feb. 2026 was $123.07 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Allspring Utilities and Highome Fund's Book Value per Share for the quarter that ended in Feb. 2026 was $13.93. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Allspring Utilities and Highome Fund's Debt-to-Equity for the quarter that ended in Feb. 2026 was 0.24.

Allspring Utilities and Highome Fund  (AMEX:ERH) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Allspring Utilities and Highome Fund's Book Value per Share for the quarter that ended in Feb. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(123.069-0)/8.832
=13.93

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Allspring Utilities and Highome Fund's Debt-to-Equity for the quarter that ended in Feb. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 30) / 123.069
=0.24

* 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 Stockholders Equity Related Terms

Allspring Utilities and Highome Fund Total Stockholders Equity Historical Data

* Premium members only.

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

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Stockholders 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 Stockholders 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 Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Total Stockholders Equity of $123.07 Mil mean?
Allspring Utilities and Highome Fund (ERH) has a Total Stockholders Equity of $123.07 Mil as of Feb. 2026. The total amount of shareholder's equity as recorded 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 Stockholders Equity too high?
Allspring Utilities and Highome Fund's current Total Stockholders 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 Stockholders Equity compare to SBI and ENDI?
Allspring Utilities and Highome Fund's Total Stockholders 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 Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded 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 Stockholders 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 Stockholders Equity of $123.07 Mil. The current Total Stockholders 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 Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current Total Stockholders 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

Get the complete analysis for ERH

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

$11.65
Price