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Dtf Tax-Free Income 2028 Term Fund(NYSE) DTF

Market Cap$80.91MMarket 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 (1991)+362%
5 Year-8%
1 Year+6%
1 Month-0%
$11.51
-0.17%
-0.02Today
Dtf Tax-Free Income 2028 Term Fund last closing stock price
MetricPriceDate
Last closeUSD 11.512026-08-14
Dtf Tax-Free Income 2028 Term Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.3%USD 11.552026-08-07
1 month-0.09%USD 11.522026-07-15
3 month+1.67%USD 11.322026-05-15
Year to date+2.81%USD 11.202025-12-31
1 year+5.58%USD 10.902025-08-14
3 year+18.87%USD 9.682023-08-15
5 year-7.97%USD 12.512021-08-13
Since inception+361.55%USD 2.491991-11-22

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

Market Cap

$80.91MMarket 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)

$5.45M

Net Income (TTM)

$4.40M

EPS (TTM)

$0.41

P/E Ratio

27.88

Dividend

$0.39

Beta (Volatility)

0.10 (Low)

Price

$11.51

Volume

89

Open

$11.51

Previous Close

$11.51

Daily Range

$11.51 - $11.54

52-Week Range

$11.21 - $11.61

Estimated Earnings Date

Dec 18, 2025

DTF News

No articles available.

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About Dtf Tax-Free Income 2028 Term Fund

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-end investment company focused on fixed-income assets, primarily high-grade, tax-exempt bonds. The fund aims to provide investors with tax-free income through a diversified portfolio, primarily sourced from utility companies and various sectors within the U.S. fixed income markets.

Products and Services
  • Investment in high-grade, tax-exempt bonds
  • Diverse portfolio across utility and non-utility sectors
  • Focus on generating tax-free income for investors
Growth Outlook
  • Recent quarterly revenue reached $1,270,000, indicating stable income generation
  • Trailing twelve months (TTM) net income shows a positive trend with $2,163,000
  • Strong cash position with $4,632,000 in cash and cash equivalents as of Q4 2025
Financial Highlights
  • TTM dividend yield stands at 3.40%, providing attractive income potential
  • Current ratio of 3.16 indicates strong liquidity and financial health
  • Price-to-earnings (P/E) ratio of 34.24 reflects growth expectations
DTF Tax-Free Income 2028 Term Fund Inc. has established itself as a reliable option for investors seeking tax-free income through a well-managed portfolio of fixed-income assets. The fund's focus on high-grade bonds from utility companies and other sectors positions it favorably in the current market environment. Recent financial performance highlights, including a solid cash position and positive net income, suggest a stable outlook for future growth. The attractive dividend yield further enhances its appeal to income-focused investors.
AI Generated • Jul 29, 2026

Industry

Capital Markets

CEO

David Dean Grumhaus, Jr., MBA

Headquarters

Chicago, IL 60606, US

DTF Financials

Key Financial Metrics (TTM)

Gross Margin

71.11%

Operating Margin

91.40%

Net Income Margin

110.89%

Return on Equity

3.42%

Return on Capital

2.74%

Return on Assets

3.31%

Earnings Yield

3.59%

Dividend Yield

3.39%

Payout Ratio

0.00%

Stock Overview

Market Cap

$80.91MMarket 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

7.03M

Volume

89

Avg. Volume

6.23K

Financials (TTM)

Gross Profit

$4.70M

Operating Income

$4.38M

EBITDA

$4.15M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$2.30M

Total Debt

$0.00

Dtf Tax-Free Income 2028 Term Fund Performance Analysis

Dtf Tax-Free Income 2028 Term Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD -99,185N/A
20232023-10-31USD 893,005N/A
20242024-10-31USD 2,426,923171.8%
20252025-10-31USD 2,587,0006.6%
Dtf Tax-Free Income 2028 Term Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-1.2%
Q22025-04-30-6.6%
Q42025-10-31-7.2%
Q22026-04-306.1%
Dtf Tax-Free Income 2028 Term Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -3.23N/A
20232023-10-31USD 0.44N/A
20242024-10-31USD 0.6037.4%
20252025-10-31USD 0.33-44.7%
Dtf Tax-Free Income 2028 Term Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-53.7%
Q22025-04-30-86.7%
Q42025-10-311125.3%
Q22026-04-30-64.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.35M

-9.2%

Gross Profit

$1.35M

+75.0%

Gross Margin

100.00%

N/A

Market Cap

$80.91MMarket 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

0

N/A

Net Income

$739.00K

-74.6%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.30M

-6.1%

Total Debt

$0.00

N/A

Accounts Receivable

$1.06M

-50.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

3.31%

N/A

Return on Invested Capital

2.83%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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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 $11.21 and $11.61.

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 3.39%.

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