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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Allspring Global Dividend Opportunity Fund's retained earnings for the quarter that ended in Apr. 2026 was $-26.43 Mil.
Allspring Global Dividend Opportunity Fund's quarterly retained earnings
increased
from Apr. 2025 ($-90.86 Mil) to Oct. 2025 ($-42.82 Mil) and
increased
from Oct. 2025 ($-42.82 Mil) to Apr. 2026 ($-26.43 Mil).
Allspring Global Dividend Opportunity Fund's annual retained earnings
increased
from Oct. 2023 ($-144.04 Mil) to Oct. 2024 ($-92.30 Mil) and
increased
from Oct. 2024 ($-92.30 Mil) to Oct. 2025 ($-42.82 Mil).
Allspring Global Dividend Opportunity Fund (NYSE:EOD) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Allspring Global Dividend Opportunity Fund Retained Earnings Historical Data
* 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 Global Dividend Opportunity Fund Retained Earnings Chart
Allspring Global Dividend Opportunity Fund Annual Data
Allspring Global Dividend Opportunity Fund Retained Earnings Calculation
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of $-26.43 Mil mean?
Allspring Global Dividend Opportunity Fund (EOD) has a Retained Earnings of $-26.43 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Allspring Global Dividend Opportunity Fund and its competitors.
Is Allspring Global Dividend Opportunity Fund's Retained Earnings too high?
Allspring Global Dividend Opportunity Fund's current Retained Earnings is $-26.43 Mil. Overall, Allspring Global Dividend Opportunity Fund has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allspring Global Dividend Opportunity Fund's Retained Earnings compare to EOT and MIN?
Allspring Global Dividend Opportunity Fund's Retained Earnings of $-26.43 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. Allspring Global Dividend Opportunity Fund's current Retained Earnings is $-26.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Global Dividend Opportunity Fund stock overvalued right now?
Based on GuruFocus' analysis, Allspring Global Dividend Opportunity Fund (EOD) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.45, compared to a current price of $6.54 — trading 22.6% below its estimated fair value. The current Retained Earnings is $-26.43 Mil. Allspring Global Dividend Opportunity Fund's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Allspring Global Dividend Opportunity Fund (EOD), the current Retained Earnings is $-26.43 Mil as of Apr. 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.
Is Allspring Global Dividend Opportunity Fund (EOD) Overvalued in 2026?
Based on GuruFocus' analysis, Allspring Global Dividend Opportunity Fund stock appears to be undervalued.
The current stock price of $6.54 is trading 22.6% below its estimated GF Value™ of $8.45.
GuruFocus considers Allspring Global Dividend Opportunity Fund to be Modestly Undervalued.
Key valuation signals for EOD:
Retained Earnings: $-26.43 Mil
GF Value™: $8.45 vs. price of $6.54 (22.6% below fair value)
No single metric tells the full story. See the EOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allspring Global Dividend Opportunity Fund Business Description
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income. The fund's secondary objective is the long-term growth of capital. The fund allocates its assets between two separate investment strategies or sleeves. Under normal market conditions, the fund allocates approximately 80% of its total assets to an equity sleeve comprised of common stocks.
55GF Score
Get the complete analysis for EOD
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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