DTF Tax Free Income Closed Fund (DTF)

Name: DTF Tax Free Income Closed Fund (DTF) Share Price Today, Stock Analysis, Annual Report | Value Research
Brand: DTF Tax Free Income Closed Fund (DTF)

Stock Card

$11.48

$0.01 (0.09%)

As on 11-Sep-2026 15:59EDT

Market cap

$81 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

P/B Ratio

Div. Yield

3.4 %

DTF Tax Free Income Closed Fund (DTF) Share Price

Compare

High: Low: Return:

Price P/E Ratio P/B Ratio

Stock Range

Today’s Range

Low: 11.44 High: 11.49

52 Week Range

Low: 11.26 High: 11.61

Liquidity

Low Moderate High

Fundamentals

Net Profit (TTM)

$0 Mln
ROE

0 %
ROCE

-- %
Industry P/E

--
EV/EBITDA

0
Debt to Equity

--
Book Value

$--
EPS

$--
Face value

--
Shares outstanding

7,029,567

10 Years Aggregate

CFO

$133.94 Mln

EBITDA

$4.34 Mln

Net Profit

$26.05 Mln

Company	YTD	1 Month	3 Months	1 Year	3 Years	5 Years	10 Years
DTF Tax Free Income Closed Fund (DTF)	0.5	-0.6	0.3	1.2	1.3	-5.0	-3.3
BSE Sensex	-11.7	-4.8	1.1	-8.2	3.9	5.1	10.0
S&P Small-Cap 600^#	-5.8	-5.3	-13.7	-6.3	5.3	3.0	5.5

As on 11-Sep-2026 | #As on 26-Oct-2023

Company	2025	2024	2023	2022	2021	2020	2019
DTF Tax Free Income Closed Fund (DTF)	1.8	4.3	-1.5	-23.6	0.0	4.1	23.4
S&P Small-Cap 600	4.0	7.0	13.9	-17.4	25.3	9.6	20.9
BSE Sensex	9.1	8.1	18.7	4.4	22.0	15.8	14.4

Essential Checks

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Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

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Key Ratios

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Peers

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Company	Price ($)	Market Cap ($ Mln)	Revenue (TTM)	Net Profit (TTM)	OPM (%)	ROE (%)	P/E	P/B
DTF Tax Free Income Closed Fund (DTF)	11.5	80.6	2.6	2.3	-3.4	2.7	28	1.0
BlackRock Capital Allocation Trust of Beneficial Interest (BCAT)	14.8	1,684.0	225.0	222.0	--	13.4	6.7	1.1
BlackRock Science and Technology Trust II (BSTZ)	31.0	2,089.1	266.0	314.4	--	20.3	6.6	1.2
FS KKR Capital (FSK)	11.9	3,285.7	948.0	-375.0	6.8	-6.7	--	0.6
General American Investors Closed Fund (GAM)	65.7	1,559.8	24.4	376.7	10.6	20.5	4.1	0.9
Kayne Anderson MLP Investment Closed Fund (KYN)	14.8	2,474.3	185.4	490.6	-13.8	19.7	5.1	0.9
Neuberger Berman Next Generation Connectivity Fund (NBXG)	15.4	1,203.5	325.8	321.3	--	25.6	3.5	0.9
Prospect Capital (PSEC)	2.2	1,143.4	639.5	153.7	0.0	4.1	37.2	0.4
SRH Total Return Fund Inc (STEW)	18.3	1,747.5	101.9	174.1	--	8	11.8	0.8
Tri Continental Closed Fund (TY)	34.9	1,857.0	204.6	254.3	--	13.1	5.5	0.9

Shareholding Pattern

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About DTF Tax Free Income Closed Fund (DTF)

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. Read more

Portfolio Manager

Mr. Nathan Ivey Partain
Portfolio Manager

Mr. Nathan Ivey Partain C.F.A.
Headquarters

Chicago, IL
Website

https://www.dtffund.com

FAQs for DTF Tax Free Income Closed Fund (DTF)

What is the current share price of DTF Tax Free Income Closed Fund (DTF) Today?

The share price of DTF Tax Free Income Closed Fund (DTF) is $11.48 (NYSE) as of 11-Sep-2026 15:59 EDT. DTF Tax Free Income Closed Fund (DTF) has given a return of 1.34% in the last 3 years.

What is the current PB & PE ratio of DTF Tax Free Income Closed Fund (DTF)?

The P/E ratio of DTF Tax Free Income Closed Fund (DTF) is 27.98 times as on 11-Sep-2026.

PE & PB ratio at the end of financial year.

Year	P/E Ratio	P/B Ratio
2025	--	--
2024	--	--
2023	--	--
2022	--	--
2021	--	--

What is the 52 Week High and Low of DTF Tax Free Income Closed Fund (DTF)?

The 52-week high and low of DTF Tax Free Income Closed Fund (DTF) are Rs 11.61 and Rs 11.26 as of 13-Sep-2026.

What is the market cap of DTF Tax Free Income Closed Fund (DTF)?

DTF Tax Free Income Closed Fund (DTF) has a market capitalisation of $ 81 Mln as on 11-Sep-2026. As per SEBI classification, it is a Small Cap company.

Should I invest in DTF Tax Free Income Closed Fund (DTF)?

Before investing in DTF Tax Free Income Closed Fund (DTF), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

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