DTF Tax-Free Income 2028 Term Fund Inc. (DTF) Financials

DTF Assets vs Liabilities
DateAssetsLiabilities
April 30, 2024 88.9 million 3.2 million
Oct. 31, 2023 84.3 million 71878
July 31, 2023 84.3 million 71878
April 30, 2023 130.0 million 1.7 million

DTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2024 ? ?
Oct. 31, 2023 2.0 million ?
July 31, 2023 19.1 million ?
April 30, 2023 1.4 million ?

DTF Net Income
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DateNet Income
April 30, 2024 ?
Oct. 31, 2023 -2.7 million
July 31, 2023 -1.4 million
April 30, 2023 5.8 million

DTF Cash and Debt
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DateCashDebtCapital Lease
April 30, 2024 3.3 million - -
Oct. 31, 2023 182428 - -
July 31, 2023 182428 - -
April 30, 2023 3.3 million - -

DTF Shares Outstanding
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DateShares Outstanding
April 30, 2024 ?
Oct. 31, 2023 7.0 million
July 31, 2023 7.0 million
April 30, 2023 7.0 million

DTF Expenses
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DateCapexR&DG&AS&M
April 30, 2024 - - - -
Oct. 31, 2023 - - 246392 -
July 31, 2023 - - 246392 -
April 30, 2023 - - 293021 -

DTF Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2024 - -
Oct. 31, 2023 -697681 381919
July 31, 2023 849951 -
April 30, 2023 1.6 million 486158

DTF

Price: $11.48

52 week price:
11.18
11.60

Dividend Yield: 3.38%

5-year range yield:
2.89%
14.59%

Forward Dividend Yield: 3.40%

Payout Ratio: 975.00%

Dividend Per Share: 0.39 USD

Earnings Per Share: 0.33 USD

P/E Ratio: 34.61

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 10800

Market Capitalization: 81.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: -9.89%

DGR5: -3.07%

DGR10: -7.99%

DGR20: -3.35%

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