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DTF Tax-Free Income 2028 Term Fund Inc. (DTF) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-09

DTF Tax-Free Income 2028 Term Fund Inc. (DTF) operates in the Asset Management industry and is headquartered in Chicago, United States. Its market capitalization is roughly $81 million. In the fiscal year ended 2025-10-31, DTF reported $3M in revenue and $2M in net income.

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.

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DTF Revenue & Earnings History — Annual Income Statement

Income statement2025-10-312024-10-312023-10-312022-10-312021-10-31
Total Revenue$3M$5M$4M($22M)
Net Income$2M$4M$3M($23M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DTF Free Cash Flow History

Cash flow2023-10-312022-10-312021-10-31
Dividends Paid($3M)($4M)($3M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DTF Balance Sheet History

Balance sheet2025-10-312024-10-312023-10-312022-10-312021-10-31
Total Assets$87M$90M$84M$149M
Total Liabilities$2M$4M$0M$65M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DTF viewer.

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