DTF Tax-Free Income, Inc. (DTF) Financials
DTF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 84.3 million | 71878 |
2023-04-30 | 130.0 million | 1.7 million |
2023-01-31 | 130.0 million | 41.7 million |
2022-10-31 | 148.8 million | 65.0 million |
DTF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 2.0 million | ? |
2023-04-30 | 1.4 million | ? |
2023-01-31 | 2.6 million | ? |
2022-10-31 | 2.3 million | ? |
DTF Net Income
Date | Net Income |
---|---|
2023-10-31 | -2.7 million |
2023-04-30 | 5.8 million |
2023-01-31 | 2.9 million |
2022-10-31 | -8.3 million |
DTF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 182428 | - | - |
2023-04-30 | 3.3 million | - | - |
2023-01-31 | 3.3 million | - | - |
2022-10-31 | 24.5 million | - | - |
DTF Shares Outstanding
DTF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | - | - | - | - |
2023-04-30 | - | - | 293021 | - |
2023-01-31 | - | - | 293021 | - |
2022-10-31 | - | - | 324434 | - |
DTF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | -697681 | 381919 |
2023-04-30 | 1.6 million | 486158 |
2023-01-31 | 1.1 million | - |
2022-10-31 | -2.9 million | 532981 |
DTF
Price: $10.86
Dividend Yield: 0.04%
Forward Dividend Yield: 3.59%
Payout Ratio: 88.64%
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 24.86
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 10800
Market Capitalization: 75.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 33