DTF Tax-Free Income 2028 Term Fund Inc.
DTF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,032 | $182 | $24,503 | $3,448 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,133 | $1,149 | $1,789 | $2,115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $5,171 | $1,332 | $26,292 | $5,563 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84,303 | $82,931 | $122,545 | $171,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $84,303 | $82,931 | $122,545 | $171,400 |
| Other Assets | $0 | $5 | $10 | $10 |
| Total Assets | $89,473 | $84,268 | $148,847 | $176,973 |
| Liabilities | – | – | – | – |
| Payables | $3,715 | $1,149 | $1,789 | $1,625 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,077 | -$1,662 | $0 |
| Total Curr. Liab. | $3,715 | $72 | $126 | $1,625 |
| LT Debt | $0 | $0 | $64,862 | $64,725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $72 | -$64,862 | -$64,725 |
| Total NC Liab. | $74 | $72 | $64,862 | $64,725 |
| Other Liabilities | $0 | -$72 | $64,989 | -$64,725 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,789 | $72 | $64,989 | $66,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | -$9,289 | -$11,404 | -$12,511 | $13,976 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,903 | $95,529 | $96,300 | $96,437 |
| Total Equity | $85,685 | $84,196 | $83,859 | $110,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,473 | $84,268 | $148,847 | $176,973 |
| Net Debt | -$3,032 | -$182 | $40,359 | $61,278 |