DTF Tax Free Income Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $10.83
- Today's High:
- $11
- Open Price:
- $10.9348
- 52W Low:
- $10.3155
- 52W High:
- $12.1959
- Prev. Close:
- $10.99
- Volume:
- 10302
Company Statistics
- Market Cap.:
- $75.50 million
- Book Value:
- 11.929
- Revenue TTM:
- $5.41 million
- Operating Margin TTM:
- 75.31%
- Gross Profit TTM:
- $5.41 million
- Profit Margin:
- 0%
- Return on Assets TTM:
- 1.56%
- Return on Equity TTM:
- -23.39%
Company Profile
DTF Tax Free Income Closed Fund had its IPO on 1991-11-22 under the ticker symbol DTF.
The company operates in the Financial Services sector and Asset Management industry. DTF Tax Free Income Closed Fund has a staff strength of 0 employees.
Stock update
Shares of DTF Tax Free Income Closed Fund opened at $10.93 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $10.83 - $11, and closed at $10.98.
This is a -0.13% slip from the previous day's closing price.
A total volume of 10,302 shares were traded at the close of the day’s session.
In the last one week, shares of DTF Tax Free Income Closed Fund have increased by +0.42%.
DTF Tax Free Income Closed Fund's Key Ratios
DTF Tax Free Income Closed Fund has a market cap of $75.50 million, indicating a price to book ratio of 0.8407 and a price to sales ratio of 14.111.
In the last 12-months DTF Tax Free Income Closed Fund’s revenue was $5.41 million with a gross profit of $5.41 million and an EBITDA of $0. The EBITDA ratio measures DTF Tax Free Income Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, DTF Tax Free Income Closed Fund’s operating margin was 75.31% while its return on assets stood at 1.56% with a return of equity of -23.39%.
In Q1.3333333333333, DTF Tax Free Income Closed Fund’s quarterly earnings growth was a positive 53.6% while revenue growth was a negative 3.2%.
DTF Tax Free Income Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-3.21 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DTF Tax Free Income Closed Fund’s profitability.
DTF Tax Free Income Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 14.111.
DTF Tax Free Income Closed Fund stock pays annual dividends of $0.39 per share, indicating a yield of 3.58% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $148.85 million
- Total Liabilities
- $0
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
DTF Tax Free Income Closed Fund ended 2024 with $148.85 million in total assets and $0 in total liabilities. Its intangible assets were valued at $148.85 million while shareholder equity stood at $83.86 million.
DTF Tax Free Income Closed Fund ended 2024 with $0 in deferred long-term liabilities, $0 in other current liabilities, 70296.00 in common stock, $-12511249.00 in retained earnings and $0 in goodwill. Its cash balance stood at $24.50 million and cash and short-term investments were $24.50 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
DTF Tax Free Income Closed Fund’s total current assets stands at $26.29 million while long-term investments were $122.54 million and short-term investments were $0. Its net receivables were $1.79 million compared to accounts payable of $0 and inventory worth $0.
In 2024, DTF Tax Free Income Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, DTF Tax Free Income Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $10.98
- 52-Week High
- $12.1959
- 52-Week Low
- $10.3155
- Analyst Target Price
- $
DTF Tax Free Income Closed Fund stock is currently trading at $10.98 per share. It touched a 52-week high of $12.1959 and a 52-week low of $12.1959. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $10.88 and 200-day moving average was $10.82 The short ratio stood at 0.56 indicating a short percent outstanding of 0%.
Around 32.8% of the company’s stock are held by insiders while 4193.5% are held by institutions.
Frequently Asked Questions About DTF Tax Free Income Closed Fund
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About
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. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.