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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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10.86+0.00 (+0.03%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 76.34M
Enterprise value N/A
Trailing P/E 24.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)21.33
Price/book (mrq)0.91
Enterprise value/revenue 21.33
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 31.21%
S&P500 52-week change 326.14%
52-week high 311.19
52-week low 310.29
50-day moving average 310.79
200-day moving average 310.78

Share statistics

Avg vol (3-month) 316.83k
Avg vol (10-day) 313k
Shares outstanding 57.03M
Implied shares outstanding 67.03M
Float 8N/A
% held by insiders 10.33%
% held by institutions 146.51%
Shares short (30 Apr 2024) 410.72k
Short ratio (30 Apr 2024) 40.91
Short % of float (30 Apr 2024) 40.15%
Short % of shares outstanding (30 Apr 2024) 40.15%
Shares short (prior month 28 Mar 2024) 48.53k

Dividends & splits

Forward annual dividend rate 40.39
Forward annual dividend yield 43.59%
Trailing annual dividend rate 30.39
Trailing annual dividend yield 33.59%
5-year average dividend yield 43.36
Payout ratio 488.64%
Dividend date 329 Mar 2019
Ex-dividend date 417 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023


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
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