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

NYSE: DTF · Real-Time Price · USD

11.42

+0.02 (0.18%)

At close: Dec 31, 2025, 4:00 PM EST

11.42

0.00 (0.00%)

After-hours: Dec 31, 2025, 7:00 PM EST

DTF Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	-	3.08	-22.73	2.94	Upgrade
Other Amortization	-	-	0.14	0.14	0.14	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.41	26.43	1.42	Upgrade
Other Operating Activities	-	-	40.02	20.8	24.26	Upgrade
Change in Accounts Receivable	-	-	0.64	0.33	0.45	Upgrade
Change in Other Net Operating Assets	-	-	-0.05	-0.01	-0.02	Upgrade
Operating Cash Flow	-	-	43.42	24.95	29.19	Upgrade
Operating Cash Flow Growth	-	-	74.00%	-14.50%	525.19%	Upgrade
Repurchase of Common Stock	-	-	-	-	-23.51	Upgrade
Common Dividends Paid	-	-	-2.74	-3.9	-3.44	Upgrade
Other Financing Activities	-	-	-	-	-0.4	Upgrade
Financing Cash Flow	-	-	-67.74	-3.9	-27.36	Upgrade
Net Cash Flow	-	-	-24.32	21.06	1.82	Upgrade
Cash Interest Paid	-	-	1.15	1.3	0.87	Upgrade
Levered Free Cash Flow	-	-	1.7	0.29	2.62	Upgrade
Unlevered Free Cash Flow	-	-	2.51	1.37	3.26	Upgrade
Change in Working Capital	-	-	0.59	0.31	0.43	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q