DTF — DTF Tax-Free Income 2028 Term Fund Inc.

DTFDTF Tax-Free Income 2028 Term Fund Inc.

NYSE · US · Financial Services · Asset Management · dtffund.com

11.48USD-0.48%Mkt Cap: 80.66M USDP/E: 34.77Last update: 2026-06-01

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 div…

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Indicators:|

Key Statistics

Company

Market Cap80.66M USD

Enterprise Value75.86M USD

Revenue (TTM)2.76M USD

Gross Profit2.76M USD

Net Income (TTM)2.34M USD

Revenue/Share0.3920 USD

Last Price11.48 USD

Fiscal Year EndOct 2025

MR QuarterOct 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)34.77

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue27.49

P/S29.17

P/B0.94

EPS (TTM)0.33

EPS (Forward)—

52W Range

11.1274% of range11.60

52W High11.60 USD

52W Low11.12 USD

Profitability

Gross Margin100.00%

Oper. Margin66.62%

EBITDA Margin0.00%

Profit Margin82.63%

ROE2.74%

ROA2.68%

Growth

Revenue Growth-5.20%

Earnings Growth63.80%

Cash Flow & Leverage

Operating CF43.42M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-4.63M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio2.91

Quick Ratio2.91

Book Value/Sh12.13 USD

Cash/Share0.6590 USD

Dividends

Fwd Div Rate0.3900 USD

Trail. Div Rate0.3900 USD

Div. Yield3.41%

5Y Avg Yield3.46%

Payout Ratio118.18%

Ex-Div DateJun 15, 2026

Pay DateMar 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.03M

Float—

Insiders0.18%

Institutions42.87%

Short Interest

Short Ratio0.9d

Short % Float0.26%

Short % Out.0.22%

Shares Short15.58K

Short (prev mo.)15.03K

Technical

SMA 5011.42 (+0.5%)

SMA 20011.40 (+0.7%)

Beta0.29

S&P 52W Chg27.70%

Avg Vol (30d)11.04K

Avg Vol (10d)8.67K

Technical Indicators

RSI (14)61.6

MACD0.0081

MACD Signal-0.0038

MACD Hist.+0.0119

BB Upper11.53 USD

BB Middle11.43 USD

BB Lower11.33 USD

BB Width1.77%

ATR (14)0.0833 USD

Vol Ratio (20d)0.19x