DTF Tax-Free Income, Inc. (DTF) Financials

DTF Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 7.0 million
2023-04-30 7.0 million
2023-01-31 7.0 million
2022-10-31 7.0 million

DTF Expenses

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DateCapexR&DG&AS&M
2023-10-31 - - - -
2023-04-30 - - 293021 -
2023-01-31 - - 293021 -
2022-10-31 - - 324434 -

DTF Cost of Revenue

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DateRevenueCost 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

52 week price:
10.29
11.19

Dividend Yield: 0.04%

5-year range yield:
0.02%
13.91%

Forward Dividend Yield: 3.59%

Payout Ratio: 88.64%

Payout Ratio Range:
-115.15%
406.83%

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

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