DTF DTF Tax-Free Income 2028 Term Fund Inc.

NYSE · US · Financial Services · Asset Management · dtffund.com

11.20USD-1.06%Mkt Cap: 78.73M $P/E: 27.321d ago

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a div…

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Key Statistics

Company

Market Cap78.73M USD

Enterprise Value77.28M USD

Revenue (TTM)2.74M USD

Gross Profit2.74M USD

Net Income (TTM)2.34M USD

Revenue/Share0.39 USD

Last Price11.20 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)27.32

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue28.24

P/S29.07

P/B0.94

EPS (TTM)0.41

EPS (Forward)—

52W Range

11.1511% of range11.61

52W High11.61 USD

52W Low11.15 USD

Profitability

Gross Margin100.00%

Oper. Margin71.71%

EBITDA Margin0.00%

Profit Margin82.63%

ROE2.74%

ROA2.68%

Growth

Revenue Growth-1.60%

Earnings Growth315.20%

Cash Flow & Leverage

Operating CF43.42M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-2.29M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.16

Quick Ratio1.15

Book Value/Sh12.04 USD

Cash/Share0.33 USD

Dividends

Fwd Div Rate0.39 USD

Trail. Div Rate0.39 USD

Div. Yield3.45%

5Y Avg Yield3.47%

Payout Ratio95.12%

Ex-Div DateOct 15, 2026

Pay DateMar 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.03M

Float—

Insiders0.01%

Institutions44.88%

Short Interest

Short Ratio2.9d

Short % Float0.19%

Short % Out.0.17%

Shares Short11.83K

Short (prev mo.)14.42K

Technical

SMA 5011.44 (-2.1%)

SMA 20011.45 (-2.2%)

Beta0.28

S&P 52W Chg16.45%

Avg Vol (30d)8.95K

Avg Vol (10d)16.20K

Technical Indicators

RSI (14)39.4

MACD-0.0671

MACD Signal-0.0643

MACD Hist.-0.0027

BB Upper11.53 USD

BB Middle11.33 USD

BB Lower11.12 USD

BB Width3.69%

ATR (14)0.1062 USD

Vol Ratio (20d)0.83x