EAD

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

Price Chart

Latest Quote

$6.00

+0.09 (+1.52%)

Current Price

Previous Close	$5.91
Open	$5.91
Day High	$6.00
Day Low	$5.91
Volume	244,727

Fetched: 2026-10-27T23:11:06

Stock Information

Quarterly Dividend / Yield	$0.64 / 10.75%
Shares Outstanding	59.09M
Quarterly Dividend Yield	10.75%
Quarterly Dividend	$0.64
Total Debt	$179.00M
Cash Equivalents	$568
Revenue	$43.39M
Net Income	$40.61M
Sector	Financial Services
Industry	Asset Management
Market Cap	$354.55M
P/E Ratio	8.82
EPS (TTM)	$0.68
Exchange	ASE

📊 Comprehensive Analysis

Company Data

Enterprise Value	$528.24M
Sales	$43.39M
Income	$40.61M
Book/sh	$7.21
Cash/sh	$0.00

Financial Ratios

Quick Ratio	0.06
Current Ratio	0.06
Debt/Eq	42.01
EPS Growth TTM	35.70%

Returns & Margins

ROA	3.93%
ROE	9.56%
Gross Margin	100.00%
Operating Margin	89.87%
Profit Margin	93.59%

Ownership

Insider Ownership	0.00%
Institutional Ownership	38.77%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	8.17
P/B	0.83

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$5.95
SMA50	$6.09
SMA200	$6.22
RSI	56.20
ATR	0.0649

Short Float	0.30%
Short Ratio	0.67
Volatility	0.79
Rel Volume	0.82

Performance History

Week	+0.84%
Month	+0.89%
Quarter	-1.99%
6 Months	-4.57%
YTD	-3.97%
Year	-4.14%
3 Years	+36.65%
5 Years	+7.20%
10 Years	+80.17%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-27	$6.00	244,727
2026-10-26	$5.91	139,700
2026-10-23	$5.91	291,700
2026-10-22	$5.91	202,100
2026-10-21	$5.95	184,600
2026-10-20	$5.95	262,800
2026-10-19	$5.94	316,300
2026-10-16	$5.98	526,600
2026-10-15	$5.96	286,400
2026-10-14	$5.88	347,500
2026-10-13	$5.95	429,900
2026-10-12	$5.96	279,900
2026-10-09	$5.99	262,000
2026-10-08	$5.97	409,300
2026-10-07	$5.95	373,300
2026-10-06	$5.98	266,500
2026-10-05	$5.91	285,100
2026-10-02	$5.98	253,700
2026-10-01	$5.96	282,000
2026-09-30	$5.96	299,700
2026-09-29	$5.97	355,100
2026-09-28	$5.95	326,400

About Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt securities, high-yield debt securities, loans and preferred stocks rated Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Ratings Group. The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index. Wells Fargo Advantage Funds - Allspring Income Opportunities Fund was formed on February 26, 2003 and is domiciled in the United States.

📰 Latest News

No news articles available at the moment. Check back later for updates on EAD.

Period:

Income Statement (Annual)

Metric	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Revenue
Total Revenue	$41,293,433	$36,232,350	$38,932,115	$-9,391,084
Operating Revenue	$41,293,433	$36,232,350	$38,932,115	$-9,391,084
Expenses
Interest Expense	$8,360,273	$10,688,139	$11,557,078	$7,364,166
Operating Expense	$687,683	$755,669	$594,436	$744,230
Other Operating Expenses	$33,439	$29,301	$36,721	$34,698
General And Administrative Expense	$654,244	$726,368	$557,715	$709,532
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Net Interest Income	$34,615,539	$36,329,148	$33,568,383	$33,675,667
Interest Income	$42,975,812	$47,017,287	$45,125,461	$41,039,833
Normalized Income	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Net Income From Continuing And Discontinued Operation	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Net Income Common Stockholders	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Net Income	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Net Income Including Noncontrolling Interests	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Net Income Continuous Operations	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Pretax Income	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Per Share
Diluted EPS	-	$0.60	$0.64	$-0.17
Basic EPS	-	$0.60	$0.64	$-0.17
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Reconciled Depreciation	$-1,250,022	$-3,578,325	$-2,523,579	$-474,810
Diluted NI Availto Com Stockholders	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Gain On Sale Of Security	$719,155	$-8,987,044	$-16,277,487	$-45,003,699
Selling General And Administration	$654,244	$726,368	$557,715	$709,532
Diluted Average Shares	-	$59,127,802	$59,902,623	$59,619,494
Basic Average Shares	-	$59,127,802	$59,902,623	$59,619,494

Fetched: 2026-10-25

Balance Sheet (Annual)

Metric	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Assets
Net Tangible Assets	$426,069,786	$423,413,725	$425,311,174	$425,866,901
Total Assets	$614,524,910	$623,861,173	$626,195,641	$621,574,975
Investmentin Financial Assets	$604,189,124	$603,141,314	$614,715,412	$604,660,015
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$591,688,772	$580,994,385	$586,394,817	$592,733,001
Receivables	$10,330,356	$20,283,927	$11,366,068	$16,882,087
Cash And Cash Equivalents	$568	$428,499	$5,279	$1,688
Cash Financial	$568	$428,499	$5,279	$1,688
Cash Cash Equivalents And Federal Funds Sold	$568	$428,499	$5,279	$1,688
Prepaid Assets	-	-	-	-
Debt
Net Debt	$178,999,432	$188,571,501	$188,994,721	$188,998,312
Total Debt	$179,000,000	$189,000,000	$189,000,000	$189,000,000
Long Term Debt And Capital Lease Obligation	$179,000,000	$189,000,000	$189,000,000	$189,000,000
Liabilities
Total Liabilities Net Minority Interest	$188,455,124	$200,447,448	$200,884,467	$195,708,074
Payables	$9,151,376	$11,312,728	$10,928,139	$6,586,613
Other Payable	$328,575	$326,732	$327,907	$328,107
Accounts Payable	$8,822,801	$10,985,996	$10,600,232	$6,258,506
Equity
Common Stock Equity	$426,069,786	$423,413,725	$425,311,174	$425,866,901
Total Equity Gross Minority Interest	$426,069,786	$423,413,725	$425,311,174	$425,866,901
Stockholders Equity	$426,069,786	$423,413,725	$425,311,174	$425,866,901
Retained Earnings	$-114,528,471	$-123,337,617	$-125,849,233	$-132,130,171
Other
Ordinary Shares Number	$59,092,336	$59,092,336	$59,092,336	$59,664,357
Share Issued	$59,092,336	$59,092,336	$59,092,336	$59,664,357
Tangible Book Value	$426,069,786	$423,413,725	$425,311,174	$425,866,901
Invested Capital	$605,069,786	$612,413,725	$614,311,174	$614,866,901
Total Capitalization	$605,069,786	$612,413,725	$614,311,174	$614,866,901
Capital Stock	$540,598,257	$546,751,342	$551,160,407	$557,997,072
Common Stock	$540,598,257	$546,751,342	$551,160,407	$557,997,072
Investments And Advances	$604,189,124	$603,141,314	$614,715,412	$604,660,015
Available For Sale Securities	$12,500,352	$22,146,929	$28,320,595	$11,927,014

Fetched: 2026-10-25

Cash Flow Statement (Annual)

Metric	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Free Cash Flow
Free Cash Flow	$47,531,212	$37,689,802	$38,807,436	$49,143,644
Operating Activities
Operating Cash Flow	$47,531,212	$37,689,802	$38,807,436	$49,143,644
Financing Activities
Financing Cash Flow	$-47,959,143	$-37,266,582	$-38,803,845	$-49,141,956
Net Other Financing Charges	$0	$0	$-3,645,041	$0
Cash Dividends Paid	$-37,959,143	$-37,266,582	$-35,158,804	$-40,303,354
Common Stock Dividend Paid	$-37,959,143	$-37,266,582	$-35,158,804	$-40,303,354
Repurchase Of Capital Stock	-	-	-	$-3,838,602
Net Common Stock Issuance	-	-	-	$-3,838,602
Other
Repayment Of Debt	$-10,000,000	-	-	$-5,000,000
End Cash Position	$568	$428,499	$5,279	$1,688
Beginning Cash Position	$428,499	$5,279	$1,688	$0
Changes In Cash	$-427,931	$423,220	$3,591	$1,688
Net Issuance Payments Of Debt	$-10,000,000	-	-	$-5,000,000
Net Long Term Debt Issuance	$-10,000,000	-	-	$-5,000,000
Long Term Debt Payments	$-10,000,000	-	-	$-5,000,000
Change In Working Capital	$7,973,272	$-9,447,362	$10,611,539	$-8,367,736
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$169,028	$-821,608	$834,867	$32,836
Change In Payable	$-2,151,898	$277,041	$4,251,965	$-6,235,611
Change In Prepaid Assets	$2,571	$15,064	$8,688	$-228
Change In Receivables	$9,953,571	$-8,917,859	$5,516,019	$-2,164,733
Depreciation And Amortization	$-1,250,022	$-3,578,325	$-2,523,579	$-474,810
Amortization Cash Flow	$-1,250,022	$-3,578,325	$-2,523,579	$-474,810
Depreciation	$0	$0	$0	$0
Gain Loss On Investment Securities	$202,212	$15,238,808	$-7,618,203	$68,121,504
Net Income From Continuing Operations	$40,605,750	$35,476,681	$38,337,679	$-10,135,314
Common Stock Payments	-	-	-	$-3,838,602
Issuance Of Debt	-	-	-	-
Long Term Debt Issuance	-	-	-	-

Fetched: 2026-10-25