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

NYSE: DTF · Real-Time Price · USD

11.27

-0.06 (-0.53%)

Sep 25, 2026, 4:00 PM EDT - Market closed

DTF Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	2.74	2.76	2.95	3.93	5.41	5.82
Revenue Growth	-3.45%	-6.46%	-24.88%	-27.39%	-7.09%	-14.93%
Gross Profit	2.74	2.76	2.95	3.93	5.41	5.82
Operating Income	1.89	1.84	2.12	2.85	4.07	4.04
Net Income	2.9	2.34	4.23	3.08	-22.73	2.94
Earnings Per Share	0.41	0.33	0.60	0.44	-3.23	0.42
EPS Growth	93.64%	-44.66%	37.41%	-	-	-19.73%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	2.3	4.63	3.03	0.18	24.5	3.45
Total Debt	-	-	-	-	64.86	64.73
Net Cash (Debt)	2.3	4.63	3.03	0.18	-40.36	-61.28
Net Cash Growth	24.66%	52.77%	1561.99%	-	-	-
Net Cash Per Share	0.33	0.66	0.43	0.03	-5.74	-8.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	-	-	-	43.42	24.95	29.19
Free Cash Flow	-	-	-	43.42	24.95	29.19
Free Cash Flow Growth	-	-	-	74.00%	-14.50%	525.19%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.13%	66.73%	71.72%	72.53%	75.31%	69.42%
Pretax Margin	106.03%	84.85%	143.43%	78.41%	-420.22%	50.48%
Profit Margin	106.03%	84.85%	143.43%	78.41%	-420.22%	50.48%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	0.390	0.390	0.390	0.390	0.390	0.480
Dividend Per Share Growth	0%	0%	0%	0%	-18.75%	0%
Dividend Yield	3.46%	3.53%	3.72%	4.11%	4.15%	4.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	27.30	34.20	18.59	24.00	-	34.12
PS Ratio	28.95	29.02	26.67	18.82	14.03	17.22