DTF Financials
Dtf Tax-Free Income 2028 Term Fund Inc - Financial statements & key metrics
Stock Price
$11.45
Market Cap
$80.14M
P/E Ratio
34.5
EPS
$0.33
Income Statement Highlights
Most Recent Quarter: 2025-10-31
Revenue
$2.59M
Gross Profit
$2.83M
Operating Income
$2.34M
Net Income
$2.34M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$87.27M
Total Liabilities
$1.99M
Shareholders Equity
$85.28M
Cash & Equivalents
$4.63M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$43.42M
CapEx
$5
Free Cash Flow
$43.42M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.7%
Net Margin
0.8%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is DTF revenue?
DTF's most recent quarterly revenue was $2.59M. Annual revenue can be calculated by summing the four most recent quarters.
Is DTF profitable?
DTF reported a profit of $2.34M in the most recent quarter. The net profit margin is 0.8%.
What is DTF market cap?
DTF has a market capitalization of $80.14M, making it a small-cap stock.
Does DTF have debt?
View DTF's balance sheet for debt information.
What is DTF cash flow?
DTF's most recent quarterly free cash flow was $43.42M.