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DTF

DTF Tax-Free Income 2028 Term Fund Inc.

Price Chart
Latest Quote

$11.44

-0.01 (-0.09%)
Current Price
Previous Close $11.45
Open $11.43
Day High $11.46
Day Low $11.44
Volume 443
Fetched: 2026-06-21T17:24:26
Stock Information
Quarterly Dividend / Yield $0.39 / 3.41%
Shares Outstanding 7.03M
Quarterly Dividend Yield 3.41%
Quarterly Dividend $0.39
Cash Equivalents $4.63M
Revenue $2.76M
Net Income $2.34M
Sector Financial Services
Industry Asset Management
Market Cap $80.42M
P/E Ratio 34.67
EPS (TTM) $0.33
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$75.79M
Sales$2.76M
Income$2.34M
Book/sh$12.13
Cash/sh$0.66
Financial Ratios
Quick Ratio2.91
Current Ratio2.91
EPS Growth TTM63.80%
Returns & Margins
ROA1.30%
ROE2.74%
Gross Margin100.00%
Operating Margin66.62%
Profit Margin84.85%
Ownership
Insider Ownership0.18%
Institutional Ownership42.50%
Insider & Institutional transactions data not available
Valuation Ratios
P/S29.15
P/B0.94
Analyst Data
Recommendationnone
Technical Indicators
SMA20$11.42
SMA50$11.39
SMA200$11.24
RSI52.51
ATR0.0646
Short Float0.17%
Short Ratio0.92
Volatility0.29
Rel Volume0.09
Performance History
Week-0.06%
Month+0.82%
Quarter+1.13%
6 Months+2.82%
YTD+2.10%
Year+5.85%
3 Years+18.64%
5 Years-8.25%
10 Years+1.52%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $11.44 600
2026-06-17 $11.45 6,100
2026-06-16 $11.47 10,200
2026-06-15 $11.42 300
2026-06-12 $11.45 16,600
2026-06-11 $11.45 1,000
2026-06-10 $11.41 1,000
2026-06-09 $11.46 6,500
2026-06-08 $11.40 9,100
2026-06-05 $11.40 2,100
2026-06-04 $11.48 1,000
2026-06-03 $11.43 29,900
2026-06-02 $11.42 600
2026-06-01 $11.45 6,800
2026-05-29 $11.42 2,700
2026-05-28 $11.46 18,500
2026-05-27 $11.40 5,600
2026-05-26 $11.42 8,900
2026-05-22 $11.32 4,100
2026-05-21 $11.35 1,600
2026-05-20 $11.33 21,000
2026-05-19 $11.35 5,000
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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Period:
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: 2026-06-17
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: 2026-06-17
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: 2026-06-17