DTF Tax-Free Income 2028 Term Fund Inc.
DTF · NYSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,632 | $1,841 | $3,032 | $2,445 |
| Short-Term Investments | $1,004 | $0 | $0 | $0 |
| Receivables | $1,143 | $1,167 | $2,133 | $2,138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,004 | $0 | $0 | $0 |
| Total Curr. Assets | $5,778 | $3,025 | $5,171 | $4,599 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $83,641 | $84,303 | $84,287 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,493 | $0 | $0 | $0 |
| Total NC Assets | $81,493 | $83,641 | $84,303 | $84,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,271 | $86,666 | $89,473 | $88,886 |
| Liabilities | – | – | – | – |
| Payables | $1,830 | $2,083 | $3,715 | $3,069 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$74 | $0 |
| Total Curr. Liab. | $1,830 | $2,083 | $3,715 | $3,151 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157 | $91 | $74 | $82 |
| Total NC Liab. | $157 | $91 | $74 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,987 | $2,174 | $3,789 | $3,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | -$8,789 | -$10,482 | -$9,289 | -$9,865 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $85,284 | $84,492 | $85,685 | $85,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,271 | $86,666 | $89,473 | $88,886 |
| Net Debt | -$4,632 | -$1,841 | -$3,032 | -$2,445 |