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Dws Municipal Income Trust(NYSE) KTF

Current Price$8.85
Market Cap$346.29MMarket 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 (1988)+736%
5 Year-3%
1 Year+13%
1 Month-3%
Dws Municipal Income Trust last closing stock price
MetricPriceDate
Last closeUSD 8.842026-07-24
Dws Municipal Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.95%USD 9.112026-07-17
1 month-3.47%USD 9.162026-06-24
3 month-1.3%USD 8.962026-04-24
Year to date+1.93%USD 8.672025-12-31
1 year+13.02%USD 7.822025-07-24
3 year+25.63%USD 7.042023-07-25
5 year-2.95%USD 9.112021-07-23
Since inception+736.06%USD 1.061988-10-21

Dws Municipal Income Trust Financials at a Glance

Market Cap

$346.29MMarket 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)

$29.97M

Net Income (TTM)

$28.87M

EPS (TTM)

-$0.15

P/E Ratio

-60.71

Dividend

$0.77

Beta (Volatility)

0.16 (Low)

Price

$8.85

Volume

73,475

Open

$8.85

Previous Close

$8.84

Daily Range

$8.83 - $8.88

52-Week Range

$8.51 - $9.37

Estimated Earnings Date

Feb 2, 2026

KTF News

No articles available.

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About Dws Municipal Income Trust

DWS Municipal Income Trust is a closed-end fixed income mutual fund managed by Deutsche Investment Management Americas, Inc. The fund primarily invests in investment-grade tax-exempt municipal securities, aiming to provide investors with income exempt from federal income tax.

Products and Services
  • Investment in tax-exempt municipal securities
  • Focus on investment-grade securities rated Baa or BBB or better
  • Performance benchmarked against the Barclays Municipal Bond Index
Growth Outlook
  • Recent quarterly revenue of $13.7 million indicates strong income generation
  • Trailing twelve months (TTM) dividend yield of 8.44% reflects attractive income potential
  • Market capitalization of approximately $355 million supports growth opportunities
Financial Highlights
  • Net income for the latest quarter was $6.4 million, showcasing profitability
  • Operating cash flow of $51.9 million in Q4 demonstrates strong cash generation
  • Current ratio of 14.08 indicates robust liquidity position
DWS Municipal Income Trust offers a compelling investment opportunity for those seeking tax-exempt income through municipal securities. The fund's focus on investment-grade securities and its strong performance metrics highlight its potential for growth and stability. Recent financial results indicate a solid income generation capability, supported by a favorable dividend yield. The liquidity position further enhances the fund's attractiveness, making it a noteworthy consideration for investors interested in fixed income markets.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

Hepsen Uzcan

Headquarters

New York, NY 10022, US

KTF Financials

Key Financial Metrics (TTM)

Gross Margin

-190.50%

Operating Margin

-200.53%

Net Income Margin

-200.53%

Return on Equity

-1.57%

Return on Capital

-1.48%

Return on Assets

-0.99%

Earnings Yield

-1.65%

Dividend Yield

8.66%

Payout Ratio

-5.14%

Stock Overview

Market Cap

$346.29MMarket 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

39.17M

Volume

73.47K

Avg. Volume

121.53K

Financials (TTM)

Gross Profit

$21.71M

Operating Income

$17.67M

EBITDA

$29.44M

Operating Cash Flow

$47.45M

Capital Expenditure

-$3.00

Free Cash Flow

$47.45M

Cash & ST Invst.

$0.00

Total Debt

$15.00M

Dws Municipal Income Trust Performance Analysis

Dws Municipal Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 4,727,569-83.5%
20232023-11-30USD 15,543,168228.8%
20242024-11-30USD 23,857,71153.5%
20252025-11-30USD 22,655,502-5.0%
Dws Municipal Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-30-0.9%
Q42024-11-30-0.3%
Q22025-05-30-0.4%
Q42025-11-30-178.9%
Dws Municipal Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -2.31N/A
20232023-11-30USD 0.40N/A
20242024-11-30USD 0.88123.4%
20252025-11-30USD -0.15N/A
Dws Municipal Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-05-3020.8%
Q42024-11-30244.8%
Q22025-05-30-226.5%
Q42025-11-30200.0%

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

-$10.64M

-177.7%

Gross Profit

-$18.91M

-238.0%

Gross Margin

1.78%

N/A

Market Cap

$346.29MMarket 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

$27.66M

+332.4%

EBITDA

-$5.70M

-147.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

N/A

Total Debt

$15.00M

-6.4%

Accounts Receivable

$8.85M

-7.5%

Inventory

$0.00

N/A

Long Term Debt

$15.00M

-6.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

-0.99%

N/A

Return on Invested Capital

-0.99%

N/A

Free Cash Flow

$7.62M

-85.3%

Operating Cash Flow

$7.62M

-85.3%

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Questions About KTF

What is the current price of Dws Municipal Income Trust?

Dws Municipal Income Trust is trading at $8.84 per share.

What is the 52-week range for Dws Municipal Income Trust?

Over the past 52 weeks, Dws Municipal Income Trust has traded between $8.51 and $9.37.

How much debt does Dws Municipal Income Trust have?

As of the most recent reporting period, Dws Municipal Income Trust reported total debt of $205.00M.

How much cash does Dws Municipal Income Trust have on hand?

Dws Municipal Income Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Dws Municipal Income Trust’s dividend yield?

Dws Municipal Income Trust currently has a dividend yield of 8.66%.

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