DTF — DTF TAX-FREE INCOME 2028 TERM FUND INC

NYSE · Unknown · Unknown · CIK 879535 ·
Last close
$11.42
Market Cap
$80.28M
52W High
$11.60
52W Low
$11.25
ADV30
5,569
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 87,271,000 4,632,000 1,987,000
Apr 2025 86,666,000 1,841,000 2,174,000
Oct 2024 89,473,457 3,031,936 3,788,513

Balance + Analyst (yfinance extras)

Retained Earnings
$-8,789,000
Inventory
Receivables
$1,143,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,737,000
EBITDA
Free Cash Flow
Enterprise Value
$78,193,544
Total Cash
$2,295,000
Total Debt
$0
Shares Out
7,029,567
Trailing EPS
$0.41
Book Value
$12.04
ROE
3.4%
ROA
1.4%
Div Yield
3.41%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 2,833,000 2,341,000 87,271,000 1,987,000
Oct 2024 4,633,459 4,230,578 89,473,457 3,788,513
Oct 2023 3,578,350 3,078,879 84,267,776 71,878 43,420,638
Oct 2022 -22,208,483 -22,725,852 148,847,102 64,988,547 24,953,976
Oct 2021 29,185,344

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CPHC Canterbury Park Holding Corp $78.80M $15.30
VGI Virtus Global Multi-Sector Income Fund $81.91M $7.24

Recent Insider Activity

No insider activity indexed for this ticker.