EOD (Allspring Global Dividend Opportunity Fund) Scaled Net Operating Assets: 1.12 (As of Oct. 2025)


EOD Allspring Global Dividend Opportunity Fund EOD
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What is Allspring Global Dividend Opportunity Fund Scaled Net Operating Assets?

Allspring Global Dividend Opportunity Fund EOD -0.83% 24 Scaled Net Operating Assets is 1.12 as of Oct. 2025. GuruFocus rates EOD with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Allspring Global Dividend Opportunity Fund's operating assets for the quarter that ended in Oct. 2025 was $330.64 Mil. Allspring Global Dividend Opportunity Fund's operating liabilities for the quarter that ended in Oct. 2025 was $6.00 Mil. Allspring Global Dividend Opportunity Fund's Total Assets for the quarter that ended in Apr. 2025 was $290.70 Mil. Therefore, Allspring Global Dividend Opportunity Fund's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2025 was 1.12.

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Allspring Global Dividend Opportunity Fund EOD
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Allspring Global Dividend Opportunity Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Allspring Global Dividend Opportunity Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(330.642-5.999)/287.657
=1.13

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=330.676 - 0.034
=330.642

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=53.499 - 47.5 - 0
=5.999

Allspring Global Dividend Opportunity Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2025 )
=(Operating Assets (Q: Oct. 2025 )-Operating Liabilities (Q: Oct. 2025 ))/Total Assets (Q: Apr. 2025 )
=(330.642-5.999)/290.702
=1.12

where

Operating Assets(Q: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=330.676 - 0.034
=330.642

Operating Liabilities(Q: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=53.499 - 47.5 - 0
=5.999

* 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.

What does a Scaled Net Operating Assets of 1.12 mean?
Allspring Global Dividend Opportunity Fund (EOD) has a Scaled Net Operating Assets of 1.12 as of Oct. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Allspring Global Dividend Opportunity Fund and its competitors.
Is Allspring Global Dividend Opportunity Fund's Scaled Net Operating Assets too high?
Allspring Global Dividend Opportunity Fund's current Scaled Net Operating Assets is 1.12. Overall, Allspring Global Dividend Opportunity Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Global Dividend Opportunity Fund's Scaled Net Operating Assets compare to EOT and MIN?
Allspring Global Dividend Opportunity Fund's Scaled Net Operating Assets of 1.12 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. Allspring Global Dividend Opportunity Fund's current Scaled Net Operating Assets is 1.12. 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?
Allspring Global Dividend Opportunity Fund (EOD) has a current Scaled Net Operating Assets of 1.12. The current Scaled Net Operating Assets is 1.12. Allspring Global Dividend Opportunity Fund's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Allspring Global Dividend Opportunity Fund (EOD), the current Scaled Net Operating Assets is 1.12 as of Oct. 2025. 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.

Allspring Global Dividend Opportunity Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
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.
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