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

EAD Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0	0.43	0.01	0	-
Cash & Short-Term Investments	0	0.43	0.01	0	-
Cash Growth	-99.87%	8017.05%	212.74%	-	-
Receivables	10.33	20.28	11.37	16.88	14.72
Prepaid Expenses	0	0.01	0.02	0.03	0.03
Other Current Assets	-	-	0.09	-	-
Total Current Assets	10.34	20.72	11.48	16.91	14.75
Long-Term Investments	600.77	603.14	614.72	604.66	672.31
Other Long-Term Assets	3.42	-	-	-	-
Total Assets	614.52	623.86	626.2	621.57	687.06
Accounts Payable	5.66	6	1.52	3.28	9.5
Accrued Expenses	0.63	0.46	1.28	0.45	0.44
Short-Term Debt	179	189	189	189	194
Other Current Liabilities	3.16	4.98	9.08	2.97	3.66
Total Current Liabilities	188.46	200.45	200.88	195.71	207.6
Total Liabilities	188.46	200.45	200.88	195.71	207.6
Common Stock	540.6	546.75	551.16	558	570.26
Retained Earnings	-114.53	-123.34	-125.85	-132.13	-90.81
Shareholders' Equity	426.07	423.41	425.31	425.87	479.46
Total Liabilities & Equity	614.52	623.86	626.2	621.57	687.06
Total Debt	179	189	189	189	194
Net Cash (Debt)	-179	-188.57	-188.99	-189	-194
Net Cash Per Share	-3.03	-3.19	-3.20	-3.17	-3.22
Filing Date Shares Outstanding	59.09	59.09	59.09	59.66	60.25
Total Common Shares Outstanding	59.09	59.09	59.09	59.66	60.25
Working Capital	-178.12	-179.73	-189.4	-178.79	-192.85
Book Value Per Share	7.21	7.17	7.20	7.14	7.96
Tangible Book Value	426.07	423.41	425.31	425.87	479.46
Tangible Book Value Per Share	7.21	7.17	7.20	7.14	7.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 5, 2026

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