DWS Municipal Income Trust (KTF)

KTF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	-	-	-	-	-	0.02
Cash & Short-Term Investments	-	-	-	-	-	0.02
Cash Growth	-	-	-	-	-	-80.03%
Receivables	8.26	8.77	9.57	9.21	9.35	9.49
Total Current Assets	8.26	8.77	9.57	9.21	9.35	9.51
Long-Term Investments	554.06	604.51	595.11	637.6	744.45	743.31
Other Long-Term Assets	0	0.01	0.01	0.01	0.01	-
Total Assets	562.33	613.29	604.68	646.82	753.81	752.82
Accounts Payable	-	2.51	3.67	1.02	0.41	-
Accrued Expenses	0.93	1.08	1.14	0.93	0.64	0.85
Short-Term Debt	15	15	16.02	52.7	52.7	52.7
Total Current Liabilities	15.93	18.59	20.84	54.65	53.74	53.55
Long-Term Debt	190	190	190	198.62	198.49	198.43
Total Liabilities	205.93	208.59	210.84	253.27	252.24	251.98
Common Stock	418.3	418.3	428.48	431.33	431.33	432.23
Retained Earnings	-61.91	-13.6	-34.64	-37.78	70.25	68.61
Total Common Equity	356.39	404.7	393.84	393.55	501.57	500.84
Shareholders' Equity	356.39	404.7	393.84	393.55	501.57	500.84
Total Liabilities & Equity	562.33	613.29	604.68	646.82	753.81	752.82
Total Debt	205	205	206.02	251.32	251.19	251.13
Net Cash (Debt)	-205	-205	-206.02	-251.32	-251.19	-251.11
Net Cash Per Share	-5.23	-5.23	-5.26	-6.36	-6.36	-6.36
Filing Date Shares Outstanding	39.17	39.17	39.17	39.5	39.5	39.5
Total Common Shares Outstanding	39.17	39.17	39.17	39.5	39.5	39.5
Working Capital	-7.67	-9.82	-11.27	-45.44	-44.39	-44.03
Book Value Per Share	9.10	10.33	10.05	9.96	12.70	12.68
Tangible Book Value	356.39	404.7	393.84	393.55	501.57	500.84
Tangible Book Value Per Share	9.10	10.33	10.05	9.96	12.70	12.68

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

SEC Filings: 10-K · 10-Q