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DWS Municipal Income Trust (KTF)
NYSE: KTF · Real-Time Price · USD
8.78
0.00 (0.00%)
Aug 25, 2026, 3:15 PM EDT - Market open

KTF Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Receivables
7.528.858.779.579.219.35
Total Current Assets
7.528.858.779.579.219.35
Long-Term Investments
562.21566.84604.51595.11637.6744.45
Other Long-Term Assets
00.010.010.010.010.01
Total Assets
569.74575.69613.29604.68646.82753.81

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
3.1-2.513.671.020.41
Accrued Expenses
0.860.981.081.140.930.64
Short-Term Debt
15151516.0252.752.7
Total Current Liabilities
18.9615.9818.5920.8454.6553.74
Long-Term Debt
190190190190198.62198.49
Total Liabilities
208.96205.98208.59210.84253.27252.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
404.58404.48418.3428.48431.33431.33
Retained Earnings
-43.8-34.77-13.6-34.64-37.7870.25
Shareholders' Equity
360.78369.71404.7393.84393.55501.57
Total Liabilities & Equity
569.74575.69613.29604.68646.82753.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
205205205206.02251.32251.19
Net Cash (Debt)
-205-205-205-206.02-251.32-251.19
Net Cash Growth
------
Net Cash Per Share
-5.23-5.23-5.23-5.26-6.36-6.36
Filing Date Shares Outstanding
39.1839.1739.1739.1739.539.5
Total Common Shares Outstanding
39.1839.1739.1739.1739.539.5
Working Capital
-11.44-7.14-9.82-11.27-45.44-44.39
Book Value Per Share
9.219.4410.3310.059.9612.70
Tangible Book Value
360.78369.71404.7393.84393.55501.57
Tangible Book Value Per Share
9.219.4410.3310.059.9612.70
SEC Filings: 10-K · 10-Q