DTF
DTF Tax Free Income Closed Fund
11.20$
-1.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
DTF Tax Free Income Closed Fund (DTF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 88 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149 | 149 | 130 | 130 | 84 | 84 | 89 | 89 | 89 | 87 | 87 | 88 | |
| 26 | 26 | 5.0 | 5.0 | 1.3 | 1.3 | 4.6 | 4.6 | 5.2 | 3.0 | 5.8 | 3.4 | |
| 25 | 25 | 3.3 | 3.3 | 0.2 | 0.2 | 2.4 | 2.4 | 3.0 | 1.8 | 4.6 | 2.3 | |
| 25 | 25 | 3.3 | 3.3 | 0.2 | 0.2 | 2.4 | 2.4 | 3.0 | 1.8 | 5.6 | 2.3 | |
| 1.8 | 1.8 | 1.7 | 1.7 | 1.1 | 1.1 | 2.1 | 2.1 | 2.1 | 1.2 | 1.1 | 1.1 | |
| 0.0 | – | – | – | – | 2.2 | 0.0 | 0.0 | – | – | – | – | |
| 65 | 65 | 42 | 1.7 | 0.1 | 0.1 | 3.2 | 3.2 | 3.8 | 2.2 | 2.0 | 2.9 | |
| 0.1 | 0.1 | 1.8 | 1.7 | 0.1 | 0.1 | 3.2 | 3.2 | 3.7 | 2.1 | 1.8 | 2.9 | |
| – | 1.8 | 1.7 | 1.7 | – | 1.1 | 3.1 | 3.1 | 3.7 | 2.1 | 1.8 | 2.7 | |
| 84 | 84 | 88 | 88 | 84 | 84 | 86 | 86 | 86 | 84 | 85 | 85 | |
| -13 | -13 | -8.1 | -8.1 | -11 | -11 | -9.9 | -9.9 | -9.3 | -10 | -8.8 | -9.4 | |
| 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.