DTF
DTF Tax-Free Income 2028 Term Fund Inc.
Price Chart
No historical data available
Latest Quote
$11.58
+0.07 (+0.61%)
Current Price
| Previous Close | $11.51 |
| Open | $11.60 |
| Day High | $11.60 |
| Day Low | $11.54 |
| Volume | 1,215 |
Stock Information
| Quarterly Dividend / Yield | $0.39 / 3.37% |
| Shares Outstanding | 7.03M |
| Quarterly Dividend Yield | 3.37% |
| Quarterly Dividend | $0.39 |
| Cash Equivalents | $2.29M |
| Revenue | $2.74M |
| Net Income | $2.90M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $81.40M |
| P/E Ratio | 28.24 |
| EPS (TTM) | $0.41 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,833,000 | $4,633,459 | $3,578,350 | $-22,208,483 |
| Operating Revenue | $2,833,000 | $4,633,459 | $3,578,350 | $-22,208,483 |
| Expenses | ||||
| Operating Expense | $492,000 | $402,881 | $499,471 | $517,369 |
| Other Operating Expenses | $79,000 | $52,020 | $41,200 | $36,500 |
| General And Administrative Expense | $413,000 | $350,861 | $458,271 | $480,869 |
| Interest Expense | - | - | $1,288,931 | $1,732,703 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,341,000 | $4,230,578 | $3,078,879 | $-22,725,852 |
| Net Interest Income | $2,759,000 | $2,949,629 | $2,637,861 | $3,675,366 |
| Interest Income | $2,759,000 | $2,949,629 | $3,926,792 | $5,408,069 |
| Normalized Income | $2,341,000 | $4,230,578 | $3,078,879 | $-22,725,852 |
| Net Income From Continuing And Discontinued Operation | $2,341,000 | $4,230,578 | $3,078,879 | $-22,725,852 |
| Net Income Common Stockholders | $2,341,000 | $4,230,578 | $3,078,879 | $-22,725,852 |
| Net Income | $2,341,000 | $4,230,578 | $3,078,879 | $-22,725,852 |
| Net Income Including Noncontrolling Interests | $2,341,000 | $4,230,578 | $3,078,879 | $-22,725,852 |
| Net Income Continuous Operations | $2,341,000 | $4,230,578 | $3,078,879 | $-22,725,852 |
| Pretax Income | $2,341,000 | $4,230,578 | $3,078,879 | $-22,725,852 |
| Per Share | ||||
| Diluted EPS | - | $0.60 | $0.44 | $-3.24 |
| Basic EPS | - | $0.60 | $0.44 | $-3.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $2,341,000 | $4,230,578 | $3,078,879 | $-22,725,852 |
| Gain On Sale Of Security | $-172,000 | $-522,706 | $-3,033,787 | $-5,507,254 |
| Selling General And Administration | $413,000 | $350,861 | $458,271 | $480,869 |
| Diluted Average Shares | - | $7,050,963 | $6,997,452 | $7,014,152 |
| Basic Average Shares | - | $7,050,963 | $6,997,452 | $7,014,152 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $85,284,000 | $85,684,944 | $84,195,898 | $83,858,555 |
| Total Assets | $87,271,000 | $89,473,457 | $84,267,776 | $148,847,102 |
| Investmentin Financial Assets | $81,493,000 | $84,302,716 | $82,930,668 | $122,544,786 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $80,489,000 | $83,302,611 | $82,077,558 | $122,544,786 |
| Prepaid Assets | $3,000 | $5,437 | $5,469 | $10,258 |
| Receivables | $1,143,000 | $2,133,368 | $1,149,211 | $1,788,732 |
| Cash And Cash Equivalents | $4,632,000 | $3,031,936 | $182,428 | $24,503,326 |
| Cash Financial | $4,632,000 | $3,031,936 | $182,428 | $24,503,326 |
| Cash Cash Equivalents And Federal Funds Sold | $4,632,000 | $3,031,936 | $182,428 | $24,503,326 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,987,000 | $3,788,513 | $71,878 | $64,988,547 |
| Payables | $1,873,000 | $3,761,703 | $46,039 | $74,218 |
| Other Payable | $43,000 | $46,814 | $46,039 | $74,218 |
| Accounts Payable | $1,830,000 | $3,714,889 | - | - |
| Equity | ||||
| Common Stock Equity | $85,284,000 | $85,684,944 | $84,195,898 | $83,858,555 |
| Total Equity Gross Minority Interest | $85,284,000 | $85,684,944 | $84,195,898 | $83,858,555 |
| Stockholders Equity | $85,284,000 | $85,684,944 | $84,195,898 | $83,858,555 |
| Retained Earnings | $-8,789,000 | $-9,288,730 | $-11,403,759 | $-12,511,249 |
| Preferred Securities Outside Stock Equity | - | - | - | $64,862,177 |
| Other | ||||
| Ordinary Shares Number | $7,029,567 | $7,029,567 | $7,029,567 | $7,029,567 |
| Share Issued | $7,029,567 | $7,029,567 | $7,029,567 | $7,029,567 |
| Tangible Book Value | $85,284,000 | $85,684,944 | $84,195,898 | $83,858,555 |
| Additional Paid In Capital | $94,003,000 | $94,903,378 | $95,529,361 | $96,299,508 |
| Capital Stock | $70,000 | $70,296 | $70,296 | $70,296 |
| Common Stock | $70,000 | $70,296 | $70,296 | $70,296 |
| Investments And Advances | $81,493,000 | $84,302,716 | $82,930,668 | $122,544,786 |
| Available For Sale Securities | $1,004,000 | $1,000,105 | $853,110 | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $43,420,638 | $24,953,976 | $29,185,344 |
| Operating Activities | |||
| Operating Cash Flow | $43,420,638 | $24,953,976 | $29,185,344 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-65,000,000 | - | $-88,514,947 |
| Financing Cash Flow | $-67,741,536 | $-3,898,154 | $-27,360,588 |
| Net Other Financing Charges | $0 | $0 | $0 |
| Cash Dividends Paid | $-2,741,536 | $-3,898,154 | $-3,442,123 |
| Common Stock Dividend Paid | $-2,741,536 | $-3,898,154 | $-3,442,123 |
| Net Preferred Stock Issuance | $-65,000,000 | - | $0 |
| Issuance Of Capital Stock | - | - | $65,000,000 |
| Preferred Stock Issuance | - | - | $65,000,000 |
| Net Common Stock Issuance | - | - | $-23,514,947 |
| Other | |||
| End Cash Position | $182,428 | $24,503,326 | $3,447,504 |
| Beginning Cash Position | $24,503,326 | $3,447,504 | $1,622,748 |
| Changes In Cash | $-24,320,898 | $21,055,822 | $1,824,756 |
| Preferred Stock Payments | $-65,000,000 | - | $-65,000,000 |
| Change In Working Capital | $589,818 | $312,526 | $425,182 |
| Change In Other Current Liabilities | $-49,703 | $-13,871 | $-21,737 |
| Change In Receivables | $639,521 | $326,397 | $446,919 |
| Other Non Cash Items | $1,252,471 | $1,500,641 | $1,471,854 |
| Gain Loss On Investment Securities | $38,499,470 | $45,866,661 | $24,350,143 |
| Net Income From Continuing Operations | $3,078,879 | $-22,725,852 | $2,938,165 |
| Common Stock Payments | - | - | $-23,514,947 |
Fetched: 2026-08-28