Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DTF
HOLDDTF Tax-Free Income 2028 Term Fund Inc. · Financial Services · United States · $81M · Avg Vol: $61K/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -22.2M | 3.6M | 4.6M | 2.8M | -11.0% | 2.7M |
| EPS | 0.42 | -3.24 | 0.44 | 0.60 | 0.33 | -5.6% | 0.41 |
| Shares | — | 7.0M | 7.0M | 7.0M | 7.0M | 0.0% | 7.0M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 83.9M | 84.2M | 85.7M | 85.3M | 0.6% | — |
| Op CF | 29.2M | 25.0M | 43.4M | — | — | 22.0% | 43.4M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | -27.4M | -3.9M | -67.7M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DTF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DTF | DTF Tax-Free Income 2028 Term Fund Inc.(you) | $81M | 54 | HOLD |
| GLV | Clough Global Dividend and Income Fund | $78M | 52 | HOLD |
| BCIC | BCP Investment Corp. | $87M | 57 | HOLD |
| PCM | PCM Fund Inc. | $69M | 56 | HOLD |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $93M | 51 | HOLD |
| PGZ | Principal Real Estate Income Fund | $69M | 50 | HOLD |
| RGT | Royce Global Trust, Inc. | $96M | 59 | HOLD |
| PGP | PIMCO Global StocksPLUS & Income Fund | $97M | 59 | HOLD |
| PAI | Western Asset Investment Grade Income Fund Inc. | $113M | 51 | HOLD |
| WEA | Western Asset Premier Bond Fund | $123M | 52 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%