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DTF

HoldPremium Grower

DTF Tax-Free Income 2028 Term Fund Inc. · Financial Services · United States · $81M · Avg Vol: $57K/d

49
StockRank
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Q
50
V
29
M
63
P/E (TTM)
27.9x
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)+0.5%
11.4211.4611.5011.5411.58Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$11.48
RSI (14)
45.0
52W High
$11.60
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
1.4%*46.6
ROE
3.4%20.5
GP/Assets
3.1%33.0
Op. Margin
71.7%84.9
FCF/Assets
N/A
Piotroski
493.2
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
1.16x35.7
Value
29
P/E (TTM)
27.9x14.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x66.1
P/S
29.4x5.1
Div Yield
3.4%46.1
Momentum
63
52W High %
99%94.8
RS 6M
-12%25.9
SMA 50/200
1.02x43.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
315%93.3

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)$81M49Hold
OCCIOFS Credit Company, Inc.$80M47Hold
PCMPCM Fund Inc.$69M49Hold
GLVClough Global Dividend and Income Fund$76M45Hold
GCVThe Gabelli Convertible and Income Securities Fund Inc.$92M46Hold
BCICBCP Investment Corp.$96M46Hold
IAEVoya Asia Pacific High Dividend Equity Income Fund$96M53Hold
RGTRoyce Global Trust, Inc.$101M46Hold
CEVEaton Vance California Municipal Income Trust$75M43Hold
WEAWestern Asset Premier Bond Fund$123M50Hold

Peer medians: ROE 9.5% · P/E 13.1x · 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 49/100 based on Quality (50/100), Value (29/100), and Momentum (63/100) 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)27.93
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 49/100, with a Hold signal. It is a composite of Quality (50), Value (29), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 50/100. 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 49/100. 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).