DTF Tax Free Income Closed Fund (DTF) - Total Assets
Based on the latest financial reports, DTF Tax Free Income Closed Fund (DTF) holds total assets worth $87.57 Million USD as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DTF Tax Free Income Closed Fund - Total Assets Trend (2006–2025)
This chart illustrates how DTF Tax Free Income Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see DTF company net worth for the company's overall valuation and market capitalisation.
DTF Tax Free Income Closed Fund - Asset Composition Analysis
Current Asset Composition (October 2025)
DTF Tax Free Income Closed Fund's total assets of $87.57 Million consist of 6.6% current assets and 93.4% non-current assets. Review total liabilities of DTF Tax Free Income Closed Fund to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $1.14 Million | 1.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how DTF Tax Free Income Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DTF stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DTF Tax Free Income Closed Fund's current assets represent 6.6% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
DTF Tax Free Income Closed Fund Competitors by Total Assets
Key competitors of DTF Tax Free Income Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TDb Split Corp
TO:XTD
|
Canada | CA$67.07 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
DTF Tax Free Income Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.45 | 21.30 |
| Quick Ratio | 1.16 | 1.45 | 21.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $459.00K | $942.00K | $2.26 Million |
DTF Tax Free Income Closed Fund - Advanced Valuation Insights
This section examines the relationship between DTF Tax Free Income Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $87.27 Million |
| Market Capitalization | $79.50 Million USD |
Valuation Analysis
Near Book Valuation: The market values DTF Tax Free Income Closed Fund's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: DTF Tax Free Income Closed Fund's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DTF Tax Free Income Closed Fund (2006–2025)
The table below shows the annual total assets of DTF Tax Free Income Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $87.27 Million | -2.46% |
| 2024-10-31 | $89.47 Million | +6.18% |
| 2023-10-31 | $84.27 Million | -43.39% |
| 2022-10-31 | $148.85 Million | -15.89% |
| 2021-10-31 | $176.97 Million | -12.00% |
| 2020-10-31 | $201.11 Million | +0.38% |
| 2019-10-31 | $200.35 Million | +4.15% |
| 2018-10-31 | $192.37 Million | -3.36% |
| 2017-10-31 | $199.07 Million | -4.17% |
| 2016-10-31 | $207.73 Million | +1.84% |
| 2015-10-31 | $203.98 Million | -2.97% |
| 2014-10-31 | $210.23 Million | +5.44% |
| 2013-10-31 | $199.38 Million | -7.33% |
| 2012-10-31 | $215.16 Million | +16.88% |
| 2008-10-31 | $184.08 Million | -9.30% |
| 2007-10-31 | $202.94 Million | -0.91% |
| 2006-10-31 | $204.81 Million | -- |
About DTF Tax Free Income Closed Fund
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pol… Read more