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DTF
$11.52+$0.02 (+0.17%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$80.8M
7M shares
52-week range
$11.18 – $11.60
81% from low
Exchange
NYSE
FUND
Borrow rate
5.58%
Hard to borrow
Price (6 mo)
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Change$-3.50
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$3.3M | $14.9M | $5.1M | $7.3M | −$99.2K | $3.9M | $4.6M | $2.6M |
| Cost of revenue | $1.4M | $1.4M | $1.3M | $1.4M | $1.1M | $0 | $0 | $704.0K |
| Gross profit | −$4.7M | $13.5M | $3.7M | $5.9M | −$1.2M | $3.9M | $4.6M | $1.9M |
| Gross margin | 142.3% | 90.8% | 73.3% | 81.3% | 1223.5% | 100.0% | 100.0% | 72.8% |
| R&D | −$0 | $0 | $0 | $0 | $229 | $0 | $0 | $0 |
| Operating income | −$2.0M | $14.3M | $5.9M | $4.0M | −$21.0M | $2.8M | $4.2M | $2.3M |
| EBITDA | −$7.3M | $14.3M | $5.9M | $4.0M | −$21.0M | $3.0M | $2.1M | $2.3M |
| Net income | −$3.8M | $14.3M | $4.4M | $2.9M | −$22.7M | $3.1M | $4.2M | $2.3M |
| Net margin | 117.0% | 96.3% | 87.8% | 40.5% | 22912.6% | 78.4% | 91.3% | 90.5% |
| EPS (diluted) | -0.45 | 1.68 | 0.52 | 0.42 | -3.23 | 0.44 | 0.60 | 0.33 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.83
Price
$11.52
Implied downside
-93%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| DTFDTF Tax-Free Income 2028 Term Fund Inc. | $11.52 | +0.17% | $81M | — |
| ARFFXAriel Focus Investor | $19.12 | -0.42% | $85M | — |
| BJBHXAberdeen Global High Income Fund Class A | $7.70 | +0.13% | $74M | — |
| GCVThe Gabelli Convertible and Income Securities Fund Inc. | $4.69 | +1.96% | $94M | — |
| MSSVXAMG Frontier Small Cap Growth Fund - Class N |
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
www.dpimc.com- IPO / List date
- Nov 22, 1991
Held by traders on TradeandTell
No one on the platform currently holds DTF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in DTF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.13% ($0.13/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.0325 | 2026-09-29 |
| 2026-08-17 | $0.0325 | 2026-08-28 |
| 2026-07-15 | $0.0325 | 2026-07-30 |
| 2026-06-15 | $0.0325 | 2026-06-29 |
| 2026-05-15 | $0.0325 | 2026-05-28 |
| 2026-04-15 | $0.0325 | 2026-04-29 |
| 2026-03-16 | $0.0325 | 2026-03-30 |
| 2026-02-17 | $0.0325 | 2026-02-26 |
| 2026-01-15 | $0.0325 | 2026-01-29 |
| 2025-12-15 | $0.0325 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded DTF yet.
