DTF (DTF Tax-Freeome 2028 Term Fund) Total Assets: $87.27 Mil (As of Oct. 2025)


DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
37 GF Score
Price $11.50
! 7 Warning Signs
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What is DTF Tax-Freeome 2028 Term Fund Total Assets?

DTF Tax-Freeome 2028 Term Fund DTF 37 Total Assets is $87.27 Mil as of Oct. 2025. GuruFocus rates DTF with a GF Score™ of 37/100. The stock has 7 warning signs investors should review.

DTF Tax-Freeome 2028 Term Fund's Total Assets for the quarter that ended in Oct. 2025 was $87.27 Mil.

During the past 12 months, DTF Tax-Freeome 2028 Term Fund's average Total Assets Growth Rate was -4.40% per year. During the past 3 years, the average Total Assets Growth Rate was -12.70% per year. During the past 5 years, the average Total Assets Growth Rate was -17.90% per year.

During the past 9 years, DTF Tax-Freeome 2028 Term Fund's highest 3-Year average Total Assets Growth Rate was 0.20%. The lowest was -25.00%. And the median was -13.60%.

Total Assets is connected with ROA %. DTF Tax-Freeome 2028 Term Fund's annualized ROA % for the quarter that ended in Oct. 2025 was 4.97%. Total Assets is also linked to Revenue through Asset Turnover. DTF Tax-Freeome 2028 Term Fund's Asset Turnover for the quarter that ended in Oct. 2025 was 0.03.

DTF Tax-Freeome 2028 Term Fund  (NYSE:DTF) Total Assets Explanation

Total Assets is connected with ROA %.

DTF Tax-Freeome 2028 Term Fund's annualized ROA % for the quarter that ended in Oct. 2025 is

ROA %=Net Income (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=4.326/( (86.666+87.271)/ 2 )
=4.326/86.9685
=4.97 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

DTF Tax-Freeome 2028 Term Fund's Asset Turnover for the quarter that ended in Oct. 2025 is

Asset Turnover
=Revenue (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=2.413/( (86.666+87.271)/ 2 )
=2.413/86.9685
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

DTF Tax-Freeome 2028 Term Fund Total Assets Related Terms

DTF Tax-Freeome 2028 Term Fund Total Assets Historical Data

* Premium members only.

The historical data trend for DTF Tax-Freeome 2028 Term Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DTF Tax-Freeome 2028 Term Fund Total Assets Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only 176.97 148.85 84.27 89.47 87.27

DTF Tax-Freeome 2028 Term Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.27 88.89 89.47 86.67 87.27
DTF
37GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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DTF Tax-Freeome 2028 Term Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

DTF Tax-Freeome 2028 Term Fund's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=85.284+1.987
=87.27

DTF Tax-Freeome 2028 Term Fund's Total Assets for the quarter that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (Q: Oct. 2025 )+Total Liabilities (Q: Oct. 2025 )
=85.284+1.987
=87.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $87.27 Mil mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a Total Assets of $87.27 Mil as of Oct. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors.
Is DTF Tax-Freeome 2028 Term Fund's Total Assets too high?
DTF Tax-Freeome 2028 Term Fund's current Total Assets is $87.27 Mil. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's Total Assets compare to HNNA and PFX?
DTF Tax-Freeome 2028 Term Fund's Total Assets of $87.27 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. DTF Tax-Freeome 2028 Term Fund's current Total Assets is $87.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
DTF Tax-Freeome 2028 Term Fund (DTF) has a current Total Assets of $87.27 Mil. The current Total Assets is $87.27 Mil. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current Total Assets is $87.27 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DTF Tax-Freeome 2028 Term Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
37GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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