EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
Price Chart
Latest Quote
$6.40
+0.01 (+0.16%)
Current Price
| Previous Close | $6.39 |
| Open | $6.43 |
| Day High | $6.45 |
| Day Low | $6.40 |
| Volume | 309,770 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 10.03% |
| Shares Outstanding | 59.09M |
| Quarterly Dividend Yield | 10.03% |
| Quarterly Dividend | $0.64 |
| Total Debt | $169.00M |
| Cash Equivalents | $366 |
| Revenue | $45.65M |
| Net Income | $38.22M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $378.19M |
| P/E Ratio | 9.85 |
| EPS (TTM) | $0.65 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $547.19M |
| Sales | $45.65M |
| Income | $38.22M |
| Book/sh | $7.38 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.07 |
| Debt/Eq | 38.77 |
| EPS Growth TTM | 9.50% |
Returns & Margins
| ROA | 4.13% |
| ROE | 8.77% |
| Gross Margin | 100.00% |
| Operating Margin | 89.77% |
| Profit Margin | 83.72% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 37.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.28 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.45 |
| SMA50 | $6.48 |
| SMA200 | $6.49 |
| RSI | 33.89 |
| ATR | 0.0535 |
| Short Ratio | 0.48 |
| Volatility | 0.78 |
| Rel Volume | 1.48 |
Performance History
| Week | -0.47% |
| Month | +0.83% |
| Quarter | +0.12% |
| 6 Months | -1.11% |
| YTD | -0.97% |
| Year | +2.37% |
| 3 Years | +35.51% |
| 5 Years | +16.23% |
| 10 Years | +100.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.40 | 313,400 |
| 2026-06-17 | $6.39 | 845,600 |
| 2026-06-16 | $6.45 | 164,700 |
| 2026-06-15 | $6.45 | 177,800 |
| 2026-06-12 | $6.42 | 162,700 |
| 2026-06-11 | $6.43 | 152,000 |
| 2026-06-10 | $6.40 | 128,700 |
| 2026-06-09 | $6.43 | 258,500 |
| 2026-06-08 | $6.38 | 221,300 |
| 2026-06-05 | $6.38 | 244,800 |
| 2026-06-04 | $6.44 | 141,200 |
| 2026-06-03 | $6.45 | 225,500 |
| 2026-06-02 | $6.51 | 171,400 |
| 2026-06-01 | $6.50 | 272,000 |
| 2026-05-29 | $6.53 | 127,100 |
| 2026-05-28 | $6.51 | 156,900 |
| 2026-05-27 | $6.52 | 83,100 |
| 2026-05-26 | $6.50 | 160,400 |
| 2026-05-22 | $6.45 | 136,000 |
| 2026-05-21 | $6.48 | 105,600 |
| 2026-05-20 | $6.47 | 206,800 |
| 2026-05-19 | $6.35 | 168,200 |
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.
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $36,232,350 | $38,932,115 | $-9,391,084 | $-28,716,808 |
| Operating Revenue | $36,232,350 | $38,932,115 | $-9,391,084 | $-28,716,808 |
| Expenses | ||||
| Interest Expense | $10,688,139 | $11,557,078 | $7,364,166 | $1,635,599 |
| Operating Expense | $755,669 | $594,436 | $744,230 | $814,182 |
| Other Operating Expenses | $29,301 | $36,721 | $34,698 | $41,644 |
| General And Administrative Expense | $726,368 | $557,715 | $709,532 | $772,538 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Net Interest Income | $36,329,148 | $33,568,383 | $33,675,667 | $38,253,276 |
| Interest Income | $47,017,287 | $45,125,461 | $41,039,833 | $39,888,875 |
| Normalized Income | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Net Income From Continuing And Discontinued Operation | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Net Income Common Stockholders | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Net Income | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Net Income Including Noncontrolling Interests | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Net Income Continuous Operations | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Pretax Income | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Per Share | ||||
| Diluted EPS | $0.60 | $0.64 | $-0.17 | $-0.49 |
| Basic EPS | $0.60 | $0.64 | $-0.17 | $-0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $-3,578,325 | $-2,523,579 | $-474,810 | $1,218,795 |
| Diluted Average Shares | $59,127,802 | $59,902,623 | $59,619,494 | $60,267,327 |
| Basic Average Shares | $59,127,802 | $59,902,623 | $59,619,494 | $60,267,327 |
| Diluted NI Availto Com Stockholders | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Gain On Sale Of Security | $-8,987,044 | $-16,277,487 | $-45,003,699 | $13,825,969 |
| Selling General And Administration | $726,368 | $557,715 | $709,532 | $772,538 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $423,413,725 | $425,311,174 | $425,866,901 | $479,456,952 |
| Total Assets | $623,861,173 | $626,195,641 | $621,574,975 | $687,055,020 |
| Investmentin Financial Assets | $603,141,314 | $614,715,412 | $604,660,015 | $672,306,709 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $580,994,385 | $586,394,817 | $592,733,001 | $672,306,709 |
| Receivables | $20,283,927 | $11,366,068 | $16,882,087 | $14,717,354 |
| Cash And Cash Equivalents | $428,499 | $5,279 | $1,688 | - |
| Cash Financial | $428,499 | $5,279 | $1,688 | - |
| Cash Cash Equivalents And Federal Funds Sold | $428,499 | $5,279 | $1,688 | - |
| Prepaid Assets | - | - | - | $30,957 |
| Debt | ||||
| Net Debt | $188,571,501 | $188,994,721 | $188,998,312 | $194,000,000 |
| Total Debt | $189,000,000 | $189,000,000 | $189,000,000 | $194,000,000 |
| Long Term Debt And Capital Lease Obligation | $189,000,000 | $189,000,000 | $189,000,000 | $194,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $200,447,448 | $200,884,467 | $195,708,074 | $207,598,068 |
| Payables | $11,312,728 | $10,928,139 | $6,586,613 | $13,509,443 |
| Other Payable | $326,732 | $327,907 | $328,107 | $353,010 |
| Accounts Payable | $10,985,996 | $10,600,232 | $6,258,506 | $13,156,433 |
| Equity | ||||
| Common Stock Equity | $423,413,725 | $425,311,174 | $425,866,901 | $479,456,952 |
| Total Equity Gross Minority Interest | $423,413,725 | $425,311,174 | $425,866,901 | $479,456,952 |
| Stockholders Equity | $423,413,725 | $425,311,174 | $425,866,901 | $479,456,952 |
| Retained Earnings | $-123,337,617 | $-125,849,233 | $-132,130,171 | $-90,805,964 |
| Other | ||||
| Ordinary Shares Number | $59,092,336 | $59,092,336 | $59,664,357 | $60,246,124 |
| Share Issued | $59,092,336 | $59,092,336 | $59,664,357 | $60,246,124 |
| Tangible Book Value | $423,413,725 | $425,311,174 | $425,866,901 | $479,456,952 |
| Invested Capital | $612,413,725 | $614,311,174 | $614,866,901 | $673,456,952 |
| Total Capitalization | $612,413,725 | $614,311,174 | $614,866,901 | $673,456,952 |
| Capital Stock | $546,751,342 | $551,160,407 | $557,997,072 | $570,262,916 |
| Common Stock | $546,751,342 | $551,160,407 | $557,997,072 | $570,262,916 |
| Investments And Advances | $603,141,314 | $614,715,412 | $604,660,015 | $672,306,709 |
| Available For Sale Securities | $22,146,929 | $28,320,595 | $11,927,014 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $37,689,802 | $38,807,436 | $49,143,644 | $43,913,262 |
| Operating Activities | ||||
| Operating Cash Flow | $37,689,802 | $38,807,436 | $49,143,644 | $43,913,262 |
| Financing Activities | ||||
| Financing Cash Flow | $-37,266,582 | $-38,803,845 | $-49,141,956 | $-45,655,268 |
| Net Other Financing Charges | $0 | $-3,645,041 | $0 | $0 |
| Cash Dividends Paid | $-37,266,582 | $-35,158,804 | $-40,303,354 | $-43,032,852 |
| Common Stock Dividend Paid | $-37,266,582 | $-35,158,804 | $-40,303,354 | $-43,032,852 |
| Repurchase Of Capital Stock | - | - | $-3,838,602 | $-2,622,416 |
| Net Common Stock Issuance | - | - | $-3,838,602 | $-2,622,416 |
| Other | ||||
| End Cash Position | $428,499 | $5,279 | $1,688 | $0 |
| Beginning Cash Position | $5,279 | $1,688 | $0 | $1,742,006 |
| Changes In Cash | $423,220 | $3,591 | $1,688 | $-1,742,006 |
| Change In Working Capital | $-9,447,362 | $10,611,539 | $-8,367,736 | $-18,345,915 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-821,608 | $834,867 | $32,836 | $-202,270 |
| Change In Payable | $277,041 | $4,251,965 | $-6,235,611 | $-14,624,663 |
| Change In Prepaid Assets | $15,064 | $8,688 | $-228 | $81,618 |
| Change In Receivables | $-8,917,859 | $5,516,019 | $-2,164,733 | $-3,600,600 |
| Depreciation And Amortization | $-3,578,325 | $-2,523,579 | $-474,810 | $1,218,795 |
| Amortization Cash Flow | $-3,578,325 | $-2,523,579 | $-474,810 | $1,218,795 |
| Depreciation | $0 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $15,238,808 | $-7,618,203 | $68,121,504 | $90,571,372 |
| Net Income From Continuing Operations | $35,476,681 | $38,337,679 | $-10,135,314 | $-29,530,990 |
| Repayment Of Debt | - | - | $-5,000,000 | - |
| Common Stock Payments | - | - | $-3,838,602 | $-2,622,416 |
| Net Issuance Payments Of Debt | - | - | $-5,000,000 | - |
| Net Long Term Debt Issuance | - | - | $-5,000,000 | - |
| Long Term Debt Payments | - | - | $-5,000,000 | - |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17