DTF Tax-Free Income 2028 Term Fund Inc.
$11.36
$-0.04 (-0.35%)
Jan 5, 2026
Price History (1Y)
Analysis
DTF Tax-Free Income 2028 Term Fund Inc. operates within the Financial Services sector and Asset Management industry. Its market capitalization is approximately $79.86 million, indicating a relatively small-scale company. The company's financial health appears to be stable, with high profitability margins: gross margin stands at 100.0%, operating margin at 66.6%, and profit margin at 84.9%. Returns on equity and assets are also notable, at 2.7% and 1.3%, respectively. The balance sheet shows a relatively high cash position of $4.63 million. The valuation context is characterized by a P/E ratio of 34.42, indicating a moderate level of earnings valuation relative to the market. Revenue growth has been negative over the past year (-5.2%), while earnings have seen an increase (63.8%). The dividend yield is notably high at 342.0%, with a payout ratio of 118.2%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $79.86M
- P/E Ratio
- 34.42
- 52-Week High
- $11.50
- 52-Week Low
- $10.95
- Avg Volume
- 7.61K
- Beta
- 0.33
- Dividend Yield
- 342.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States