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 | $0 | $25 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $1 | $26 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84 | $83 | $123 | $171 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $84 | $83 | $123 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $84 | $149 | $177 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | -$2 | $0 |
| Total Curr. Liab. | $4 | $0 | $0 | $2 |
| LT Debt | $0 | $0 | $65 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$65 | -$65 |
| Total NC Liab. | $0 | $0 | $65 | $65 |
| Other Liabilities | $0 | -$0 | $65 | -$65 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $0 | $65 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9 | -$11 | -$13 | $14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95 | $96 | $96 | $96 |
| Total Equity | $86 | $84 | $84 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $84 | $149 | $177 |
| Net Debt | -$3 | -$0 | $40 | $61 |