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DWS Municipal Income Trust (KTF)
NYSE: KTF · Real-Time Price · USD
8.98
+0.04 (0.45%)
Aug 5, 2026, 10:13 AM EDT - Market open

KTF Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Receivables
8.858.779.579.219.35
Total Current Assets
8.858.779.579.219.35
Long-Term Investments
566.84604.51595.11637.6744.45
Other Long-Term Assets
0.010.010.010.010.01
Total Assets
575.69613.29604.68646.82753.81

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
-2.513.671.020.41
Accrued Expenses
0.981.081.140.930.64
Short-Term Debt
151516.0252.752.7
Total Current Liabilities
15.9818.5920.8454.6553.74
Long-Term Debt
190190190198.62198.49
Total Liabilities
205.98208.59210.84253.27252.24

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
404.48418.3428.48431.33431.33
Retained Earnings
-34.77-13.6-34.64-37.7870.25
Shareholders' Equity
369.71404.7393.84393.55501.57
Total Liabilities & Equity
575.69613.29604.68646.82753.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
205205206.02251.32251.19
Net Cash (Debt)
-205-205-206.02-251.32-251.19
Net Cash Growth
-----
Net Cash Per Share
-5.23-5.23-5.26-6.36-6.36
Filing Date Shares Outstanding
39.1739.1739.1739.539.5
Total Common Shares Outstanding
39.1739.1739.1739.539.5
Working Capital
-7.14-9.82-11.27-45.44-44.39
Book Value Per Share
9.4410.3310.059.9612.70
Tangible Book Value
369.71404.7393.84393.55501.57
Tangible Book Value Per Share
9.4410.3310.059.9612.70
SEC Filings: 10-K · 10-Q