DTF
DTF Tax Free Income Closed Fund
11.20$
+0.4%
vs. previous close
Closing price · As of: Oct 8, 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 | Q1 14 | Q3 14 | Q1 15 | Q3 15 | Q1 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205 | 210 | 206 | 204 | 207 | 208 | 199 | 199 | 199 | 199 | 193 | 193 | 192 | 192 | 195 | 195 | 200 | 200 | – | 194 | – | 201 | – | 177 | – | 177 | – | 158 | 149 | 149 | 130 | 130 | 84 | 84 | 89 | 89 | 89 | 87 | 87 | 88 | |
| 4.7 | 7.2 | 7.0 | 5.8 | 5.1 | 6.5 | 4.7 | 4.7 | 3.1 | 3.1 | 3.4 | 3.4 | 5.8 | 5.8 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | 3.7 | 4.2 | 4.2 | 2.4 | 2.4 | 5.6 | 5.6 | 2.3 | 2.2 | 26 | 26 | 5.0 | 5.0 | 1.3 | 1.3 | 4.6 | 4.6 | 5.2 | 3.0 | 5.8 | 3.4 | |
| 1.7 | 4.3 | 4.2 | 3.0 | 2.4 | 3.9 | 2.0 | 2.0 | 0.5 | 0.5 | 0.7 | 0.7 | 2.1 | 2.1 | 0.0 | 0.0 | 1.1 | 1.1 | – | 1.1 | – | 1.6 | – | 0.1 | – | 3.4 | – | 0.1 | 25 | 25 | 3.3 | 3.3 | 0.2 | 0.2 | 2.4 | 2.4 | 3.0 | 1.8 | 4.6 | 2.3 | |
| 1.7 | 4.3 | 4.2 | 3.0 | 2.4 | 3.9 | – | 2.0 | – | 0.5 | – | 0.7 | 0.0 | 2.1 | 0.0 | 0.0 | – | 1.1 | – | 1.1 | – | 1.6 | – | 0.1 | – | 3.4 | – | 0.1 | 25 | 25 | 3.3 | 3.3 | 0.2 | 0.2 | 2.4 | 2.4 | 3.0 | 1.8 | 5.6 | 2.3 | |
| 2.9 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3.6 | 3.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 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 | 0.0 | – | 0.0 | – | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | – | 0.0 | – | – | – | – | 2.2 | 0.0 | 0.0 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 66 | 68 | 66 | 65 | 65 | 69 | 67 | 67 | 65 | 65 | 65 | 65 | 68 | 68 | 65 | 65 | 66 | 66 | – | 66 | – | 1.5 | – | 65 | – | 1.6 | – | 65 | 65 | 65 | 42 | 1.7 | 0.1 | 0.1 | 3.2 | 3.2 | 3.8 | 2.2 | 2.0 | 2.9 | |
| 1.0 | 3.0 | 1.4 | 0.2 | 0.2 | 3.9 | 2.0 | 2.0 | 0.5 | 0.5 | 0.1 | 0.1 | 2.9 | 2.7 | 0.2 | 0.1 | 1.2 | 1.0 | 1.2 | 1.0 | 1.6 | 1.5 | 0.1 | 0.1 | 1.8 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 1.7 | 0.1 | 0.1 | 3.2 | 3.2 | 3.7 | 2.1 | 1.8 | 2.9 | |
| – | 65 | – | 65 | – | 65 | 65 | 65 | 65 | 65 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8 | 2.7 | 1.1 | – | – | 3.7 | 1.9 | 1.9 | 0.3 | 0.3 | 0.0 | 0.1 | 2.7 | 2.7 | 0.0 | 0.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.5 | 1.5 | – | 2.3 | 1.6 | 1.6 | – | 2.1 | – | 1.8 | 1.7 | 1.7 | – | 1.1 | 3.1 | 3.1 | 3.7 | 2.1 | 1.8 | 2.7 | |
| – | 65 | – | 65 | – | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 139 | 142 | 140 | 139 | 142 | 139 | 132 | 132 | 134 | 134 | 128 | 128 | 125 | 125 | 130 | 130 | 134 | 134 | – | 128 | – | 135 | – | 113 | – | 110 | – | 93 | 84 | 84 | 88 | 88 | 84 | 84 | 86 | 86 | 86 | 84 | 85 | 85 | |
| 19 | 22 | 19 | 18 | 22 | 19 | 12 | 12 | 13 | 13 | 7.7 | 1.3 | 4.3 | 4.3 | 10 | 10 | 14 | 14 | 7.6 | 7.6 | 14 | 14 | 16 | 16 | 14 | 14 | -3.0 | -3.0 | -13 | -13 | -8.1 | -8.1 | -11 | -11 | -9.9 | -9.9 | -9.3 | -10 | -8.8 | -9.4 | |
| 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | – | 7.8 | – | 7.8 | – | 7.8 | – | 7.8 | – | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.