DTF Tax-Free Income 2028 Trust (DTF) Financials
All currency values in $ millions unless otherwise noted
Scroll
| Income Statement | OCT 2025 | OCT 2024 | OCT 2023 | OCT 2022 | OCT 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | $3 | $5 | $4 | -$22 | $4 |
| Net Income | |||||
| Net Income | $2 | $4 | $3 | -$23 | $3 |
| Per Share Data | |||||
| Revenue Per Share | $0.40 | $0.66 | $0.51 | -$3.17 | $0.54 |
| EPS (Basic) | $0.33 | $0.60 | $0.44 | -$3.24 | $0.42 |
| EPS (Diluted) | $0.33 | $0.60 | $0.44 | -$3.24 | $0.42 |
| Shares Outstanding | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M |
| Dividends Per Share | $0.39 | $0.39 | $0.39 | $0.33 | $0.00 |
DTF Tax-Free Income 2028 Trust (DTF) financials: revenue, profit and margins
DTF Tax-Free Income 2028 Trust (DTF) generated about $3 million in revenue and $2 million in net income (a 82.6% net margin) over the trailing twelve months, growing at roughly -9.4% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is DTF Tax-Free Income 2028 Trust's (DTF) revenue?+
DTF Tax-Free Income 2028 Trust generated about $3 million in revenue over the trailing twelve months. Revenue has grown at roughly -9.4% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is DTF Tax-Free Income 2028 Trust profitable?+
Yes, DTF Tax-Free Income 2028 Trust reported about $2 million in net income over the trailing twelve months, a net profit margin of roughly 82.6%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are DTF Tax-Free Income 2028 Trust's profit margins?+
DTF Tax-Free Income 2028 Trust runs a net margin of about 82.6%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is DTF Tax-Free Income 2028 Trust growing?+
DTF Tax-Free Income 2028 Trust's revenue has compounded at roughly -9.4% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside DTF's margins and free cash flow. This is analysis from company filings, not investment advice.
Related stocks: Asset Management
Spot a number that looks wrong?
Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.