NYSE · Asset Management - Income

DTF Tax-Free Income 2028 Term Fund Inc. (DTF) Stock

$11.49 -0.13% NYSE: DTF Financial Services

The DTF Tax-Free Income 2028 Term Fund Inc. functions as a closed-end investment company focused on fixed-income assets.

Valuation

MetricValue
Price$11.49
Market Cap$80.77M
P/E Ratio34.27
P/B Ratio0.95
P/S Ratio30.61
EPS (TTM)$0.34
52-Week High$11.61
52-Week Low$11.18
Dividend Yield3.39%

Financials & Margins

MetricValue
ROE2.76%
ROA2.68%
ROCE2.74%
Gross Margin71.35%
Operating Margin88.71%
Net Margin88.71%
Debt/Equity0.00
Current Ratio3.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$0$4.0M$5.0M$3.0M
Operating Profit$4.0M$-21.0M$3.0M$4.0M$2.0M
Net Profit$3.0M$-23.0M$3.0M$4.0M$2.0M
EPS$0.42$-3.23$0.44$0.60$0.33
Op Margin54.5%21165.7%72.5%91.3%90.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$177.0M$149.0M$84.0M$89.0M$87.0M
Total Liabilities$66.0M$65.0M$0$4.0M$2.0M
Cash$3.0M$25.0M$0$3.0M$5.0M
Borrowings$65.0M$65.0M$0$0$0

Latest News

DTF Tax-Free Income 2028 Term Fund Inc. Announces Distributions Business Wire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$25.0M$43.0M$0$0
Investing Cash Flow$24.0M$21.0M$40.0M$0$0
Financing Cash Flow$-24.0M$0$0$0$0
Net Cash Flow$2.0M$21.0M$-24.0M$0$0
Free Cash Flow$29.0M$25.0M$43.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.79
EV / EBITDA24.74
FCF Yield0.00%
Quick Ratio3.16
Interest Coverage0.00
Return 1Y6.21%
Return 3Y16.71%
Return 5Y-6.40%

Ownership

Insiders Held0.19%
Institutions Held42.53%
Institutions Float Held42.60%
Institutional HolderSharesReport Date
SIT Investment Associates Inc923,4602026-03-31
Focus Partners Wealth450,1512026-03-31
Almitas Capital LLC355,0892026-03-31
Beverly Hills Private Wealth, LLC 336,3422026-03-31
Hara Capital LLC 303,9892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About DTF Tax-Free Income 2028 Term Fund Inc.

The DTF Tax-Free Income 2028 Term Fund Inc. functions as a closed-end investment company focused on fixed-income assets. It was initiated by Virtus Investment Partners, Inc., and its operations are overseen by Duff & Phelps Investment Management Co. The fund's core investment approach involves constructing a diverse portfolio primarily composed of high-grade, tax-exempt bonds from utility companies. Its holdings encompass a broad range of sectors, including water and sewer infrastructure, electric power providers, prerefunded obligations, pollution control projects, and various non-utility enterprises. All capital is deployed within the U.S. fixed income markets. Established in November 1991 and domiciled in the United States, the fund previously operated under the name DTF Tax-Free Income Inc.

DTF Tax-Free Income 2028 Term Fund Inc. is headquartered in US.

DTF Tax-Free Income 2028 Term Fund Inc. (DTF) stock trades at $11.49 with a market capitalization of $80.77M. The stock is valued at a price-to-earnings (P/E) ratio of 34.27, price-to-book of 0.95, price-to-sales of 30.61. Over the past 52 weeks the stock has ranged between $11.18 and $11.61, and currently trades 1.0% below its 52-week high. It pays a dividend yielding 3.39%.

On profitability, DTF Tax-Free Income 2028 Term Fund Inc. generates a return on equity (ROE) of 2.76%, return on capital employed of 2.74%, an operating margin of 88.71%, a net profit margin of 88.71%.

Official website: www.dtffund.com

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