DWS Municipal Income Trust (KTF)
NYSE: KTF · Real-Time Price · USD
9.17
-0.02 (-0.22%)
At close: Mar 9, 2026, 4:00 PM EDT
9.17
-0.01 (-0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
KTF Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Receivables | 8.85 | 8.77 | 9.57 | 9.21 | 9.35 | |
| Total Current Assets | 8.85 | 8.77 | 9.57 | 9.21 | 9.35 | |
| Long-Term Investments | 566.84 | 604.51 | 595.11 | 637.6 | 744.45 | |
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Accounts Payable | - | 2.51 | 3.67 | 1.02 | 0.41 | |
| Accrued Expenses | 0.98 | 1.08 | 1.14 | 0.93 | 0.64 | |
| Short-Term Debt | 15 | 15 | 16.02 | 52.7 | 52.7 | |
| Total Current Liabilities | 15.98 | 18.59 | 20.84 | 54.65 | 53.74 | |
| Long-Term Debt | 190 | 190 | 190 | 198.62 | 198.49 | |
| Common Stock | 404.48 | 418.3 | 428.48 | 431.33 | 431.33 | |
| Retained Earnings | -34.77 | -13.6 | -34.64 | -37.78 | 70.25 | |
| Total Liabilities & Equity | 575.69 | 613.29 | 604.68 | 646.82 | 753.81 | |
| Total Debt | 205 | 205 | 206.02 | 251.32 | 251.19 | |
| Net Cash (Debt) | -205 | -205 | -206.02 | -251.32 | -251.19 | |
| Net Cash Per Share | -5.23 | -5.23 | -5.26 | -6.36 | -6.36 | |
| Filing Date Shares Outstanding | 39.17 | 39.17 | 39.17 | 39.5 | 39.5 | |
| Total Common Shares Outstanding | 39.17 | 39.17 | 39.17 | 39.5 | 39.5 | |
| Working Capital | -7.14 | -9.82 | -11.27 | -45.44 | -44.39 | |
| Book Value Per Share | 9.44 | 10.33 | 10.05 | 9.96 | 12.70 | |
| Tangible Book Value | 369.71 | 404.7 | 393.84 | 393.55 | 501.57 | |
| Tangible Book Value Per Share | 9.44 | 10.33 | 10.05 | 9.96 | 12.70 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.