DTF (DTF Tax-Freeome 2028 Term Fund) Total Stockholders Equity: $84.65 Mil (As of Apr. 2026)

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DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
56 GF Score
Price $11.42
GF Value $12.23
Valuation Fairly Valued
! 6 Warning Signs
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What is DTF Tax-Freeome 2028 Term Fund Total Stockholders Equity?

DTF Tax-Freeome 2028 Term Fund DTF -0.26% 56 Total Stockholders Equity is $84.65 Mil as of Apr. 2026. GuruFocus rates DTF with a GF Score™ of 56/100 and a GF Value™ of $12.23 (Fairly Valued). The stock has 6 warning signs investors should review.

DTF Tax-Freeome 2028 Term Fund's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $84.65 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. DTF Tax-Freeome 2028 Term Fund's Book Value per Share for the quarter that ended in Apr. 2026 was $12.04. The ratio of a company's debt over equity can be used to measure how leveraged this company is. DTF Tax-Freeome 2028 Term Fund's Debt-to-Equity for the quarter that ended in Apr. 2026 was 0.00.

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

1. Total Stockholders Equity is used to calculate Book Value per Share.

DTF Tax-Freeome 2028 Term Fund's Book Value per Share for the quarter that ended in Apr. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(84.652-0)/7.030
=12.04

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

DTF Tax-Freeome 2028 Term Fund's Debt-to-Equity for the quarter that ended in Apr. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 84.652
=0.00

* 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 Stockholders Equity Related Terms

DTF Tax-Freeome 2028 Term Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for DTF Tax-Freeome 2028 Term Fund's Total Stockholders Equity 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 Stockholders Equity Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only 110.48 83.86 84.20 85.69 85.28

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 Apr26
Total Stockholders Equity 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 Premium Member Only 85.74 85.69 84.49 85.28 84.65
DTF
56GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $84.65 Mil mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a Total Stockholders Equity of $84.65 Mil as of Apr. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for DTF Tax-Freeome 2028 Term Fund and its competitors.
Is DTF Tax-Freeome 2028 Term Fund's Total Stockholders Equity too high?
DTF Tax-Freeome 2028 Term Fund's current Total Stockholders Equity is $84.65 Mil. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's Total Stockholders Equity compare to VGI and DFDV?
DTF Tax-Freeome 2028 Term Fund's Total Stockholders Equity of $84.65 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 Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for DTF Tax-Freeome 2028 Term Fund and its competitors. DTF Tax-Freeome 2028 Term Fund's current Total Stockholders Equity is $84.65 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?
Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund (DTF) is currently considered Fairly Valued. The stock's GF Value™ is $12.23, compared to a current price of $11.42 — trading 6.6% below its estimated fair value. The current Total Stockholders Equity is $84.65 Mil. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current Total Stockholders Equity is $84.65 Mil as of Apr. 2026. 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.

Is DTF Tax-Freeome 2028 Term Fund (DTF) Overvalued in 2026?

Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund stock appears to be undervalued. The current stock price of $11.42 is trading 6.6% below its estimated GF Value™ of $12.23. GuruFocus considers DTF Tax-Freeome 2028 Term Fund to be Fairly Valued.

Key valuation signals for DTF:

  • Total Stockholders Equity: $84.65 Mil
  • GF Value™: $12.23 vs. price of $11.42 (6.6% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the DTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
56GF Score

Get the complete analysis for DTF

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

$11.42
Price
$12.23
GF Value