DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
NYSE: DTF · Real-Time Price · USD
11.45
-0.04 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
11.45
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
DTF Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 80 | 80 | 79 | 74 | 76 | 100 | |
| Market Cap Growth | - | 1.79% | 6.47% | -2.60% | -24.33% | -17.21% | |
| Enterprise Value | 76 | 78 | 76 | 111 | 141 | 165 | |
| Last Close Price | 11.49 | 11.26 | 10.69 | 9.69 | 9.60 | 12.16 | |
| PE Ratio | 34.52 | 34.20 | 18.59 | 24.00 | - | 34.12 | |
| PS Ratio | 29.10 | 29.02 | 26.67 | 18.82 | 14.03 | 17.22 | |
| PB Ratio | 0.95 | 0.94 | 0.92 | 0.88 | 0.91 | 0.91 | |
| P/TBV Ratio | 0.94 | 0.94 | 0.92 | 0.88 | 0.91 | 0.91 | |
| P/OCF Ratio | - | - | - | 1.70 | 3.04 | 3.44 | |
| EV/Sales Ratio | 27.43 | 28.35 | 25.84 | 28.15 | 25.99 | 28.31 | |
| EV/EBIT Ratio | 41.10 | 42.49 | 36.03 | 38.82 | 34.50 | 40.78 | |
| Debt / Equity Ratio | - | - | - | - | 0.77 | 0.59 | |
| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.04 | 0.00 | 0.48 | 0.56 | |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Quick Ratio | 2.91 | 2.91 | 1.36 | 18.53 | 208.06 | 3.15 | |
| Current Ratio | 2.91 | 2.91 | 1.37 | 18.60 | 208.14 | 3.16 | |
| Return on Equity (ROE) | 2.74% | 2.74% | 4.98% | 3.66% | -23.39% | 2.40% | |
| Return on Assets (ROA) | 1.30% | 1.30% | 1.52% | 1.53% | 1.56% | 1.34% | |
| Return on Capital Employed (ROCE) | 2.20% | 2.20% | 2.50% | 3.40% | 2.70% | 2.30% | |
| Earnings Yield | 2.92% | 2.92% | 5.38% | 4.17% | -29.96% | 2.93% | |
| Dividend Yield | 3.41% | 3.46% | 3.65% | 4.03% | 4.06% | 3.95% | |
| Payout Ratio | 117.11% | - | - | 89.04% | - | 117.15% | |
| Buyback Yield / Dilution | - | - | - | - | - | 17.50% | |
| Total Shareholder Return | 3.39% | 3.46% | 3.65% | 4.03% | 4.06% | 21.45% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.