Symbols / DTF Stock $11.48 +0.31% DTF Tax-Free Income 2028 Term Fund Inc.

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 80.66M
Enterprise Value 76.03M
Income 2.34M
Sales 2.76M
FCF (ttm)
Book/sh 12.13
Cash/sh 0.66
Employees
Insider 10d
IPO Nov 22, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 118.18%
P/E 34.77
Forward P/E
PEG
P/S 29.24
P/B 0.95
P/C
EV/EBITDA
EV/Sales 27.56
Quick Ratio 2.91
Current Ratio 2.91
Debt/Eq
LT Debt/Eq
EPS (ttm) 0.33
EPS next Y
EPS Growth 63.80%
Revenue Growth -5.20%
EPS Gr Q/Q 63.80%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.30%
ROE 2.74%
ROIC
Gross Margin 100.00%
Oper. Margin 66.62%
Profit Margin 84.85%
Shs Outstand 7.03M
Shs Float
Insider Own 0.18%
Instit Own 43.10%
Short Float 0.25%
Short Ratio 1.40
Short Interest 15.03K
52W High 11.60
vs 52W High -1.08%
52W Low 11.09
vs 52W Low 3.47%
Beta 0.29
Impl. Vol.
Rel Volume 0.52
Avg Volume 9.46K
Volume 4.90K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $11.44
Price $11.47
Change 0.31%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.48
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-15 KAHRER MARK G Director 1,000 $11.35 $11,346
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
2.83
-38.86%
4.63
+29.49%
3.58
+116.11%
-22.21
Operating Revenue
2.83
-38.86%
4.63
+29.49%
3.58
+116.11%
-22.21
Operating Expense
0.49
+22.12%
0.40
-19.34%
0.50
-3.46%
0.52
Selling General And Administration
0.41
+17.71%
0.35
-23.44%
0.46
-4.70%
0.48
General And Administrative Expense
0.41
+17.71%
0.35
-23.44%
0.46
-4.70%
0.48
Other Operating Expenses
0.08
+51.86%
0.05
+26.26%
0.04
+12.88%
0.04
Net Income
2.34
-44.66%
4.23
+37.41%
3.08
+113.55%
-22.73
Pretax Income
2.34
-44.66%
4.23
+37.41%
3.08
+113.55%
-22.73
Net Interest Income
2.76
-6.46%
2.95
+11.82%
2.64
-28.23%
3.68
Interest Expense
1.29
-25.61%
1.73
Interest Income
2.76
-6.46%
2.95
-24.88%
3.93
-27.39%
5.41
Gain On Sale Of Security
-0.17
+67.09%
-0.52
+82.77%
-3.03
+44.91%
-5.51
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2.34
-44.66%
4.23
+37.41%
3.08
+113.55%
-22.73
Net Income From Continuing Operation Net Minority Interest
2.34
-44.66%
4.23
+37.41%
3.08
+113.55%
-22.73
Net Income From Continuing And Discontinued Operation
2.34
-44.66%
4.23
+37.41%
3.08
+113.55%
-22.73
Net Income Continuous Operations
2.34
-44.66%
4.23
+37.41%
3.08
+113.55%
-22.73
Normalized Income
2.34
-44.66%
4.23
+37.41%
3.08
+113.55%
-22.73
Net Income Common Stockholders
2.34
-44.66%
4.23
+37.41%
3.08
+113.55%
-22.73
Diluted EPS
0.60
+36.36%
0.44
+113.58%
-3.24
Basic EPS
0.60
+36.36%
0.44
+113.58%
-3.24
Basic Average Shares
7.05
+0.76%
7.00
-0.24%
7.01
Diluted Average Shares
7.05
+0.76%
7.00
-0.24%
7.01
Diluted NI Availto Com Stockholders
2.34
-44.66%
4.23
+37.41%
3.08
+113.55%
-22.73
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
87.27
-2.46%
89.47
+6.18%
84.27
-43.39%
148.85
Cash And Cash Equivalents
4.63
+52.77%
3.03
+1561.99%
0.18
-99.26%
24.50
Cash Financial
4.63
+52.77%
3.03
+1561.99%
0.18
-99.26%
24.50
Receivables
1.14
-46.42%
2.13
+85.64%
1.15
-35.75%
1.79
Prepaid Assets
0.00
-44.82%
0.01
-0.59%
0.01
-46.69%
0.01
Investments And Advances
81.49
-3.33%
84.30
+1.65%
82.93
-32.33%
122.54
Total Liabilities Net Minority Interest
1.99
-47.55%
3.79
+5170.75%
0.07
-99.89%
64.99
Payables
1.87
-50.21%
3.76
+8070.69%
0.05
-37.97%
0.07
Accounts Payable
1.83
-50.74%
3.71
Other Payable
0.04
-8.15%
0.05
+1.68%
0.05
-37.97%
0.07
Preferred Securities Outside Stock Equity
64.86
Stockholders Equity
85.28
-0.47%
85.68
+1.77%
84.20
+0.40%
83.86
Common Stock Equity
85.28
-0.47%
85.68
+1.77%
84.20
+0.40%
83.86
Capital Stock
0.07
-0.42%
0.07
+0.00%
0.07
+0.00%
0.07
Common Stock
0.07
-0.42%
0.07
+0.00%
0.07
+0.00%
0.07
Share Issued
7.03
+0.00%
7.03
+0.00%
7.03
+0.00%
7.03
Ordinary Shares Number
7.03
+0.00%
7.03
+0.00%
7.03
+0.00%
7.03
Additional Paid In Capital
94.00
-0.95%
94.90
-0.66%
95.53
-0.80%
96.30
Retained Earnings
-8.79
+5.38%
-9.29
+18.55%
-11.40
+8.85%
-12.51
Total Equity Gross Minority Interest
85.28
-0.47%
85.68
+1.77%
84.20
+0.40%
83.86
Net Tangible Assets
85.28
-0.47%
85.68
+1.77%
84.20
+0.40%
83.86
Tangible Book Value
85.28
-0.47%
85.68
+1.77%
84.20
+0.40%
83.86
Available For Sale Securities
1.00
+0.39%
1.00
+17.23%
0.85
Cash Cash Equivalents And Federal Funds Sold
4.63
+52.77%
3.03
+1561.99%
0.18
-99.26%
24.50
Financial Assets Designatedas Fair Value Through Profitor Loss Total
80.49
-3.38%
83.30
+1.49%
82.08
-33.02%
122.54
Investmentin Financial Assets
81.49
-3.33%
84.30
+1.65%
82.93
-32.33%
122.54
Line Item Trend 2023-10-31 2022-10-31 2021-10-31
Operating Cash Flow
43.42
+74.00%
24.95
-14.50%
29.19
Net Income From Continuing Operations
3.08
+113.55%
-22.73
-873.47%
2.94
Other Non Cash Items
1.25
-16.54%
1.50
+1.96%
1.47
Gain Loss On Investment Securities
38.50
-16.06%
45.87
+88.36%
24.35
Change In Working Capital
0.59
+88.73%
0.31
-26.50%
0.43
Change In Receivables
0.64
+95.93%
0.33
-26.97%
0.45
Change In Other Current Liabilities
-0.05
-258.32%
-0.01
+36.19%
-0.02
Financing Cash Flow
-67.74
-1637.79%
-3.90
+85.75%
-27.36
Net Common Stock Issuance
-23.51
Common Stock Payments
-23.51
Common Stock Dividend Paid
-2.74
+29.67%
-3.90
-13.25%
-3.44
Cash Dividends Paid
-2.74
+29.67%
-3.90
-13.25%
-3.44
Repurchase Of Capital Stock
-65.00
-88.51
Net Other Financing Charges
0.00
0.00
0.00
Changes In Cash
-24.32
-215.51%
21.06
+1053.90%
1.82
Beginning Cash Position
24.50
+610.76%
3.45
+112.45%
1.62
End Cash Position
0.18
-99.26%
24.50
+610.76%
3.45
Free Cash Flow
43.42
+74.00%
24.95
-14.50%
29.19
Issuance Of Capital Stock
65.00
Net Preferred Stock Issuance
-65.00
0.00
Preferred Stock Issuance
65.00
Preferred Stock Payments
-65.00
-65.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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