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Dtf Tax-Free Income 2028 Term Fund logo

Dtf Tax-Free Income 2028 Term Fund

(NYSE) DTF

Current Price$11.51
Market Cap$80.49M
Since IPO (1991)+357%
5 Year-7%
1 Year+6%
1 Month+1%

Dtf Tax-Free Income 2028 Term Fund Financials at a Glance

Market Cap

$80.49M

Revenue (TTM)

$5.59M

Net Income (TTM)

$6.57M

EPS (TTM)

$0.33

P/E Ratio

34.38

Dividend

$0.39

Beta (Volatility)

0.09 (Low)

Price

$11.51

Volume

0

Open

$11.51

Previous Close

$11.51

Daily Range

$11.51 - $11.51

52-Week Range

$11.12 - $11.60

DTF News

No articles available.

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About Dtf Tax-Free Income 2028 Term Fund

Industry

Capital Markets

CEO

David Dean Grumhaus, Jr., MBA

Headquarters

Chicago, IL 60606, US

DTF Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

89%

Net Income Margin

89%

Return on Equity

3%

Return on Capital

3%

Return on Assets

3%

Earnings Yield

2.91%

Dividend Yield

3.41%

Payout Ratio

0.00%

Stock Overview

Market Cap

$80.49M

Shares Outstanding

7.03M

Volume

0

Avg. Volume

11.34K

Financials (TTM)

Gross Profit

$1.88M

Operating Income

$2.34M

EBITDA

$2.34M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$5.64M

Total Debt

$0.00

Dtf Tax-Free Income 2028 Term Fund Performance Analysis

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

$1.27M

-25.3%

Gross Profit

$514.00K

-69.8%

Gross Margin

40.47%

N/A

Market Cap

$80.49M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$2.16M

+180.0%

EBITDA

$2.16M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$5.64M

+2989.4%

Accounts Receivable

$1.14M

-0.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

2.68%

N/A

Return on Invested Capital

2.74%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About DTF

What is the current price of Dtf Tax-Free Income 2028 Term Fund?

Dtf Tax-Free Income 2028 Term Fund is trading at $11.51 per share.

What is the 52-week range for Dtf Tax-Free Income 2028 Term Fund?

Over the past 52 weeks, Dtf Tax-Free Income 2028 Term Fund has traded between $11.12 and $11.60.

How much debt does Dtf Tax-Free Income 2028 Term Fund have?

As of the most recent reporting period, Dtf Tax-Free Income 2028 Term Fund reported total debt of $0.00.

How much cash does Dtf Tax-Free Income 2028 Term Fund have on hand?

Dtf Tax-Free Income 2028 Term Fund reported $4.63M in cash and cash equivalents in its most recent financial results.

What is Dtf Tax-Free Income 2028 Term Fund’s dividend yield?

Dtf Tax-Free Income 2028 Term Fund currently has a dividend yield of 3.41%.

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