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Liquidity
Market cap
$79 Mln
Revenue (TTM)
$5 Mln
Net Profit (TTM)
$0 Mln
ROE
0 %
ROCE
-- %
P/E Ratio
18.7
P/B Ratio
0.9
Industry P/E
--
EV/EBITDA
0
Div. Yield
3.5 %
Debt to Equity
--
Book Value
$--
EPS
$--
Face value
--
Shares outstanding
7,029,570
CFO
$133.94 Mln
EBITDA
$4.34 Mln
Net Profit
$26.05 Mln
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Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
DTF Tax Free Income Closed Fund (DTF)
| -0.2 | -0.4 | -0.5 | 1.5 | -1.8 | -4.6 | -2.6 |
|
BSE Sensex*
| 4.3 | -0.9 | 10.5 | 6.0 | 16.6 | 19.4 | 11.8 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
|---|---|---|---|---|---|---|---|
|
DTF Tax Free Income Closed Fund (DTF)
| 4.3 | -1.5 | -23.6 | 0.0 | 4.1 | 23.4 | -7.2 |
|
S&P Small-Cap 600
| 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 | -9.7 |
|
BSE Sensex
| 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 | 5.9 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
DTF Tax Free Income Closed Fund (DTF)
|
11.2 | 78.8 | 4.6 | 4.2 | -3.4 | 5 | 18.7 | 0.9 |
| 14.9 | 1,587.4 | 197.7 | 194.4 | -- | 10.9 | 8.1 | 0.9 | |
| 7.1 | 1,719.5 | 40.7 | 35.7 | -- | 1.9 | 9.1 | 0.8 | |
| 19.7 | 1,367.1 | 274.2 | 272.3 | -- | 22.7 | 2.5 | 0.8 | |
| 21.0 | 6,021.4 | 1,055.0 | 532.0 | 72.1 | 8.1 | 11.3 | 0.9 | |
| 54.9 | 1,279.8 | 251.7 | 245.5 | 341.0 | 16.5 | 5.1 | 0.9 | |
| 12.4 | 2,088.7 | 1,167.5 | 929.7 | 112.4 | 43 | 2.2 | 0.8 | |
| 10.2 | 1,141.1 | 274.1 | 120.7 | 73.8 | 8.9 | 10.7 | 0.9 | |
| 17.3 | 1,667.5 | 550.3 | 547.4 | -- | 29.2 | 3.1 | 0.8 | |
| 30.8 | 1,633.7 | 321.7 | 320.8 | -- | 17.6 | 5.1 | 0.9 |
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
Our rating system has guided millions of investors in the past 20 years.
The total asset value of DTF Tax Free Income Closed Fund (DTF) stood at $ 89 Mln as on 31-Oct-24
The share price of DTF Tax Free Income Closed Fund (DTF) is $11.19 (NYSE) as of 16-Jun-2025 16:10 EDT. DTF Tax Free Income Closed Fund (DTF) has given a return of -1.75% in the last 3 years.
DTF Tax Free Income Closed Fund (DTF) has a market capitalisation of $ 79 Mln as on 13-Jun-2025. As per Value Research classification, it is a Small Cap company.
The P/E ratio of DTF Tax Free Income Closed Fund (DTF) is 18.68 times as on 13-Jun-2025.
Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the DTF Tax Free Income Closed Fund (DTF) and enter the required number of quantities and click on buy to purchase the shares of 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.
The CEO & director of Mr. Nathan Ivey Partain. is DTF Tax Free Income Closed Fund (DTF), and CFO & Sr. VP is Mr. Nathan Ivey Partain C.F.A..
There is no promoter pledging in DTF Tax Free Income Closed Fund (DTF).
Some of the close peers are:
| Company | Market Cap($ Mln) |
|---|---|
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602
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209
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172
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168
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|
165
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|
159
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|
139
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|
128
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|
116
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| DTF Tax Free Income Closed Fund (DTF) | Ratios |
|---|---|
|
Return on equity(%)
|
4.98
|
|
Operating margin(%)
|
--
|
|
Net Margin(%)
|
91.3
|
|
Dividend yield(%)
|
--
|
No, TTM profit after tax of DTF Tax Free Income Closed Fund (DTF) was $0 Mln.
$-0.02
(
