DWS Municipal Income Trust
KTF · NYSE
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,260 | $8,771 | $8,394 | $9,568 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,260 | $8,771 | $8,394 | $9,568 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $554,061 | $604,513 | $589,847 | $595,108 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $9 | $6 | $0 |
| Total NC Assets | $554,065 | $604,522 | $589,852 | $595,108 |
| Other Assets | $0 | $0 | $0 | $7 |
| Total Assets | $562,325 | $613,293 | $598,246 | $604,682 |
| Liabilities | – | – | – | – |
| Payables | $616 | $3,197 | $784 | $4,426 |
| Short-Term Debt | $0 | $15,000 | $15,000 | $16,023 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$15,000 | $277 | -$16,023 |
| Total Curr. Liab. | $616 | $3,197 | $16,061 | $4,426 |
| LT Debt | $15,000 | $190,000 | $190,000 | $16,023 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $190,318 | $0 | $0 | $0 |
| Total NC Liab. | $205,318 | $190,000 | $190,000 | $16,023 |
| Other Liabilities | $0 | $0 | $0 | $190,390 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $205,934 | $208,592 | $206,061 | $210,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $418,301 | $418,301 | $428,481 | $428,481 |
| Retained Earnings | -$61,909 | -$13,600 | -$36,296 | -$34,637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $356,392 | $404,701 | $392,185 | $393,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $562,325 | $613,293 | $598,246 | $604,682 |
| Net Debt | $15,000 | $205,000 | $205,000 | $32,046 |