Wells Fargo Advantage Funds - Allspring Income Opportunities Fund logo

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(NYSEMKT) EAD

Market Cap$356.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+348%
5 Year+9%
1 Year-5%
1 Month-5%
$5.96
-1.16%
-0.07Today
After hours$5.96+$0.00 (+0.00%)
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund last closing stock price
MetricPriceDate
Last closeUSD 6.032026-10-02
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.17%USD 6.042026-09-25
1 month-5.13%USD 6.362026-09-02
3 month-5.03%USD 6.352026-07-02
Year to date-4.31%USD 6.302025-12-31
1 year-4.58%USD 6.322025-10-02
3 year+33.57%USD 4.512023-10-03
5 year+8.58%USD 5.552021-10-01
Since inception+348.42%USD 1.342003-02-26

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Financials at a Glance

Market Cap

$356.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$83.05M

Net Income (TTM)

$76.08M

EPS (TTM)

$0.69

P/E Ratio

8.78

Dividend

$0.64

Beta (Volatility)

0.47 (Low)

Price

$5.96

Volume

285,124

Open

$6.01

Previous Close

$5.96

Daily Range

$5.94 - $6.09

52-Week Range

$5.92 - $7.06

Estimated Earnings Date

N/A

EAD News

No articles available.

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About Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

The Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-end mutual fund that specializes in fixed income investments. This fund primarily focuses on the U.S. fixed income markets, targeting sub-investment grade debt instruments, including high-yield bonds and preferred shares.

Products and Services
  • Investment in sub-investment grade debt instruments
  • Focus on high-yield bonds and various loan types
  • Performance gauged against the Merrill Lynch High Yield Index
Growth Outlook
  • Recent quarterly revenue reached $20.99 million, showing strong performance
  • Trailing twelve months (TTM) net income of $90.79 million indicates robust profitability
  • Dividend yield of 10.61% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $356.92 million
  • Price-to-earnings (P/E) ratio of 8.88 suggests potential undervaluation
  • Operating income margin of 61.62% demonstrates efficient operations
AI Generated • Sep 26, 2026

Industry

Capital Markets

Headquarters

Charlotte, NC 28203, US

EAD Financials

Key Financial Metrics (TTM)

Gross Margin

90.44%

Operating Margin

111.02%

Net Income Margin

92.06%

Return on Equity

9.42%

Return on Capital

8.09%

Return on Assets

6.61%

Earnings Yield

11.39%

Dividend Yield

10.63%

Payout Ratio

93.48%

Stock Overview

Market Cap

$356.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

59.09M

Volume

285.12K

Avg. Volume

267.30K

Financials (TTM)

Gross Profit

$74.63M

Operating Income

$95.13M

EBITDA

$95.13M

Operating Cash Flow

$57.06M

Capital Expenditure

$8.00

Free Cash Flow

$57.06M

Cash & ST Invst.

$12.50M

Total Debt

$179.00M

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Performance Analysis

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-04-30USD -3,511,192N/A
20242024-04-30USD 29,467,086N/A
20252025-04-30USD 38,946,98732.2%
20262026-04-30USD 44,105,84213.2%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31118.5%
Q42025-04-30-34.9%
Q22025-10-3150.5%
Q42026-04-30-9.2%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-04-30USD -0.17-65.3%
20242024-04-30USD 0.65N/A
20252025-04-30USD 0.60-7.5%
20262026-04-30USD 0.6914.5%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31-33.8%
Q42025-04-30-77.6%
Q22025-10-31381.8%
Q42026-04-30-71.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$20.99M

+94.4%

Gross Profit

$18.92M

+116.2%

Gross Margin

90.16%

N/A

Market Cap

$356.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$9.08M

-79.2%

EBITDA

$12.93M

-87.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$12.50M

-55.9%

Total Debt

$179.00M

-5.3%

Accounts Receivable

$10.33M

-9.1%

Inventory

$0.00

N/A

Long Term Debt

$179.00M

-5.3%

Short Term Debt

$0.00

N/A

Return on Assets

6.61%

N/A

Return on Invested Capital

8.09%

N/A

Free Cash Flow

$19.42M

+145.4%

Operating Cash Flow

$19.42M

+145.4%

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Questions About EAD

What is the current price of Wells Fargo Advantage Funds - Allspring Income Opportunities Fund?

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is trading at $5.96 per share.

What is the 52-week range for Wells Fargo Advantage Funds - Allspring Income Opportunities Fund?

Over the past 52 weeks, Wells Fargo Advantage Funds - Allspring Income Opportunities Fund has traded between $5.92 and $7.06.

How much debt does Wells Fargo Advantage Funds - Allspring Income Opportunities Fund have?

As of the most recent reporting period, Wells Fargo Advantage Funds - Allspring Income Opportunities Fund reported total debt of $179.00M.

How much cash does Wells Fargo Advantage Funds - Allspring Income Opportunities Fund have on hand?

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund reported $568.00 in cash and cash equivalents in its most recent financial results.

What is Wells Fargo Advantage Funds - Allspring Income Opportunities Fund’s dividend yield?

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund currently has a dividend yield of 10.63%.

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