DTFDTF Tax-Free Income Inc.

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

11.52USD-0.26%Mkt Cap: 80.98M $P/E: 28.103d 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 Cap80.98M $

Enterprise Value78.69M $

Revenue (TTM)2.74M $

Gross Profit2.74M $

Net Income (TTM)2.34M $

Revenue/Share0.3890 USD

Last Price11.52 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)28.10

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue28.75

P/S29.59

P/B0.96

EPS (TTM)0.41

EPS (Forward)—

52W Range

11.2178% of range11.61

52W High11.61 USD

52W Low11.21 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 $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-2.29M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.16

Quick Ratio1.15

Book Value/Sh12.04 USD

Cash/Share0.3260 USD

Dividends

Fwd Div Rate0.3900 USD

Trail. Div Rate0.3900 USD

Div. Yield3.39%

5Y Avg Yield3.46%

Payout Ratio95.12%

Ex-Div DateSep 15, 2026

Pay DateMar 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.03M

Float—

Insiders0.18%

Institutions45.40%

Short Interest

Short Ratio2.9d

Short % Float0.25%

Short % Out.0.22%

Shares Short15.38K

Short (prev mo.)12.80K

Technical

SMA 5011.50 (+0.2%)

SMA 20011.44 (+0.7%)

Beta0.29

S&P 52W Chg19.18%

Avg Vol (30d)4.79K

Avg Vol (10d)1.98K

Technical Indicators

RSI (14)51.6

MACD0.0122

MACD Signal0.0094

MACD Hist.+0.0028

BB Upper11.59 USD

BB Middle11.50 USD

BB Lower11.42 USD

BB Width1.46%

ATR (14)0.0461 USD

Vol Ratio (20d)0.17x