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DTF Tax-Free Income 2028 Term Fund Inc. (DTF)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.75+0.03 (+0.28%)
At close: 03:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 75.36M
Enterprise Value N/A
Trailing P/E 24.36
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)21.06
Price/Book (mrq)0.90
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.30
52-Week Change 3-2.55%
S&P500 52-Week Change 321.08%
52 Week High 311.19
52 Week Low 310.29
50-Day Moving Average 310.77
200-Day Moving Average 310.78

Share Statistics

Avg Vol (3 month) 319.3k
Avg Vol (10 day) 37.22k
Shares Outstanding 57.03M
Implied Shares Outstanding 67.04M
Float 8N/A
% Held by Insiders 10.33%
% Held by Institutions 149.93%
Shares Short (Apr 15, 2024) 41.53k
Short Ratio (Apr 15, 2024) 40.08
Short % of Float (Apr 15, 2024) 40.02%
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 411.94k

Dividends & Splits

Forward Annual Dividend Rate 40.39
Forward Annual Dividend Yield 43.64%
Trailing Annual Dividend Rate 30.39
Trailing Annual Dividend Yield 33.64%
5 Year Average Dividend Yield 43.36
Payout Ratio 488.64%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4May 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 78.41%
Operating Margin (ttm)71.01%

Management Effectiveness

Return on Assets (ttm)1.53%
Return on Equity (ttm)3.66%

Income Statement

Revenue (ttm)3.93M
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)-36.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)3.08M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)182.43k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)18.60
Book Value Per Share (mrq)11.98

Cash Flow Statement

Operating Cash Flow (ttm)43.42M
Levered Free Cash Flow (ttm)1.7M