DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.43
+0.01 (0.09%)
Mar 6, 2026, 2:50 PM EST - Market open
DTF Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Other Revenue | 2.76 | 2.95 | 3.93 | 5.41 | 5.82 | |
| Revenue | 2.76 | 2.95 | 3.93 | 5.41 | 5.82 | |
| Revenue Growth (YoY) | -6.46% | -24.88% | -27.39% | -7.09% | -14.93% | |
| Gross Profit | 2.76 | 2.95 | 3.93 | 5.41 | 5.82 | |
| Selling, General & Admin | 0.92 | 0.83 | 1.08 | 1.34 | 1.78 | |
| Operating Expenses | 0.92 | 0.83 | 1.08 | 1.34 | 1.78 | |
| Operating Income | 1.84 | 2.12 | 2.85 | 4.07 | 4.04 | |
| Interest Expense | - | - | -1.29 | -1.73 | -1.02 | |
| EBT Excluding Unusual Items | 1.84 | 2.12 | 1.56 | 2.34 | 3.02 | |
| Gain (Loss) on Sale of Investments | 0.5 | 2.12 | 1.52 | -25.07 | -0.09 | |
| Pretax Income | 2.34 | 4.23 | 3.08 | -22.73 | 2.94 | |
| Net Income | 2.34 | 4.23 | 3.08 | -22.73 | 2.94 | |
| Net Income to Common | 2.34 | 4.23 | 3.08 | -22.73 | 2.94 | |
| Net Income Growth | -44.66% | 37.41% | - | - | -33.77% | |
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | |
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | |
| Shares Change (YoY) | - | - | - | - | -17.50% | |
| EPS (Basic) | 0.33 | 0.60 | 0.44 | -3.23 | 0.42 | |
| EPS (Diluted) | 0.33 | 0.60 | 0.44 | -3.23 | 0.42 | |
| EPS Growth | -44.66% | 37.41% | - | - | -19.73% | |
| Dividend Per Share | 0.390 | 0.390 | 0.390 | 0.390 | 0.480 | |
| Dividend Growth | - | - | - | -18.75% | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 66.73% | 71.72% | 72.53% | 75.31% | 69.42% | |
| Profit Margin | 84.85% | 143.43% | 78.41% | -420.22% | 50.48% | |
| EBIT | 1.84 | 2.12 | 2.85 | 4.07 | 4.04 | |
| EBIT Margin | 66.73% | 71.72% | 72.53% | 75.31% | 69.42% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.