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

NYSE: DTF · Real-Time Price · USD

11.48

0.00 (0.00%)

Jul 27, 2026, 4:00 PM EDT - Market closed

DTF Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

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
Cash & Equivalents	2.3	4.63	3.03	0.18	24.5	3.45
Cash & Short-Term Investments	2.3	4.63	3.03	0.18	24.5	3.45
Cash Growth	24.66%	52.77%	1561.99%	-99.26%	610.76%	112.45%
Receivables	1.06	1.14	2.13	1.15	1.79	2.12
Prepaid Expenses	0.02	0	0.01	0.01	0.01	0.01
Total Current Assets	3.38	5.78	5.17	1.34	26.3	5.57
Long-Term Investments	84.19	81.49	84.3	82.93	122.54	171.4
Total Assets	87.57	87.27	89.47	84.27	148.85	176.97

Liabilities

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
Accounts Payable	2.73	1.83	3.71	-	-	1.63
Accrued Expenses	0.19	0.16	0.07	0.07	0.13	0.14
Other Current Liabilities	-	0.01	-	-	-	-
Total Current Liabilities	2.92	1.99	3.79	0.07	0.13	1.77
Long-Term Debt	-	-	-	-	64.86	64.73
Total Liabilities	2.92	1.99	3.79	0.07	64.99	66.49

Shareholders' Equity

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
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	94	94	94.9	95.53	96.3	96.44
Retained Earnings	-9.42	-8.79	-9.29	-11.4	-12.51	13.98
Shareholders' Equity	84.65	85.28	85.68	84.2	83.86	110.48
Total Liabilities & Equity	87.57	87.27	89.47	84.27	148.85	176.97

Additional Metrics

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
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
Filing Date Shares Outstanding	7.03	7.03	7.03	7.03	7.03	7.03
Total Common Shares Outstanding	7.03	7.03	7.03	7.03	7.03	7.03
Working Capital	0.46	3.79	1.38	1.27	26.18	3.81
Book Value Per Share	12.04	12.13	12.19	11.98	11.93	15.72
Tangible Book Value	84.65	85.28	85.68	84.2	83.86	110.48
Tangible Book Value Per Share	12.04	12.13	12.19	11.98	11.93	15.72

SEC Filings: 10-K · 10-Q