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DTF

HOLD

DTF Tax-Free Income 2028 Term Fund Inc. · Financial Services · United States · $81M · Avg Vol: $61K/d

54
StockRank
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Q
51
V
29
M
68
P/E (TTM)
28.0x
ROE
3.4%
D/E
0.0x
Dividend %
3.4%

COMPANY DESCRIPTION

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-end investment company that seeks current income exempt from regular federal income tax by investing in investment-grade municipal obligations. The fund features a defined term structure aiming to return original net asset value to shareholders by 2028, mitigating long-term interest rate risk. It is a term-limited, tax-exempt municipal bond closed-end fund.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-22.2M3.6M4.6M2.8M-11.0%2.7M
EPS0.42-3.240.440.600.33-5.6%0.41
Shares7.0M7.0M7.0M7.0M0.0%7.0M
Debt
Equity83.9M84.2M85.7M85.3M0.6%
Op CF29.2M25.0M43.4M22.0%43.4M
Inv CF
Fin CF-27.4M-3.9M-67.7M
Loading 1Y...
PRICE (1Y)+0.0%
11.4211.4511.4911.5211.55Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.48
RSI (14)
64.5
52W High
$11.58
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
1.4%*46.5
ROE
3.4%20.4
GP/Assets
3.1%35.1
Op. Margin
71.7%85.2
FCF/Assets
N/A
Piotroski
492.7
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
1.16x37.4
Value
29
P/E (TTM)
28.0x15.7
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x64.9
P/S
29.5x6.5
Div Yield
3.4%44.4
Momentum
68
52W High %
99%91.3
RS 6M
-6%42.9
SMA 50/200
1.01x44.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
315%92.5

FUNDAMENTALS

Market Cap
$81M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DTF are excluded.

TickerCompanyMkt CapStockRankSignal
DTFDTF Tax-Free Income 2028 Term Fund Inc.(you)$81M54HOLD
GLVClough Global Dividend and Income Fund$78M52HOLD
BCICBCP Investment Corp.$87M57HOLD
PCMPCM Fund Inc.$69M56HOLD
GCVThe Gabelli Convertible and Income Securities Fund Inc.$93M51HOLD
PGZPrincipal Real Estate Income Fund$69M50HOLD
RGTRoyce Global Trust, Inc.$96M59HOLD
PGPPIMCO Global StocksPLUS & Income Fund$97M59HOLD
PAIWestern Asset Investment Grade Income Fund Inc.$113M51HOLD
WEAWestern Asset Premier Bond Fund$123M52HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

DTF Tax-Free Income 2028 Term Fund Inc. (DTF) — Stock Score Summary

DTF Tax-Free Income 2028 Term Fund Inc. (DTF) has a MoatMap StockRank of 54/100 based on Quality (51/100), Value (29/100), and Momentum (68/100) factor scores. The current signal is HOLD.

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-end investment company that seeks current income exempt from regular federal income tax by investing in investment-grade municipal obligations. The fund features a defined term structure aiming to return original net asset value to shareholders by 2028, mitigating long-term interest rate risk. It is a term-limited, tax-exempt municipal bond closed-end fund.

Key Financial Metrics

Price$11.48
Market Cap$81M
P/E (TTM)28.00
Price/Book0.95
Return on Equity3.4%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin71.7%
Revenue Growth-1.6%
Dividend Yield3.4%

DTF Tax-Free Income 2028 Term Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is DTF Tax-Free Income 2028 Term Fund Inc.’s (DTF) StockRank?
MoatMap’s StockRank for DTF Tax-Free Income 2028 Term Fund Inc. (DTF) is 54/100, with a Hold signal. It is a composite of Quality (51), Value (29), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does DTF Tax-Free Income 2028 Term Fund Inc. have an economic moat?
DTF Tax-Free Income 2028 Term Fund Inc. (DTF) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DTF Tax-Free Income 2028 Term Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for DTF Tax-Free Income 2028 Term Fund Inc. (DTF) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DTF Tax-Free Income 2028 Term Fund Inc. in?
DTF Tax-Free Income 2028 Term Fund Inc. (DTF) operates in the Financial Services sector, specifically the Asset Management industry (United States).