DTFDTF Tax-Free Income 2028 Term Fund Inc.
11.45USD+0.88%Mkt Cap: 80.35M USDP/E: 34.64Last update: 2026-05-26

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 Cap80.35M USD
Enterprise Value75.36M USD
Revenue (TTM)2.76M USD
Gross Profit2.76M USD
Net Income (TTM)2.34M USD
Revenue/Share0.3920 USD
Last Price11.45 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)34.64
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue27.32
P/S28.99
P/B0.94
EPS (TTM)0.33
EPS (Forward)
52W Range
11.1169% of range11.60
52W High11.60 USD
52W Low11.11 USD
Profitability
Gross Margin100.00%
Oper. Margin66.62%
EBITDA Margin0.00%
Profit Margin82.63%
ROE2.74%
ROA2.68%
Growth
Revenue Growth-5.20%
Earnings Growth63.80%
Cash Flow & Leverage
Operating CF43.42M USD
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt-4.63M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio2.91
Quick Ratio2.91
Book Value/Sh12.13 USD
Cash/Share0.6590 USD
Dividends
Fwd Div Rate0.3900 USD
Trail. Div Rate0.3900 USD
Div. Yield3.43%
5Y Avg Yield3.46%
Payout Ratio118.18%
Ex-Div DateJun 15, 2026
Pay DateMar 29, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.7.03M
Float
Insiders0.18%
Institutions42.87%
Short Interest
Short Ratio1.7d
Short % Float0.37%
Short % Out.0.32%
Shares Short22.26K
Short (prev mo.)25.68K
Technical
SMA 5011.42 (+0.2%)
SMA 20011.39 (+0.5%)
Beta0.29
S&P 52W Chg28.31%
Avg Vol (30d)14.18K
Avg Vol (10d)13.91K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)