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DWS Municipal Income Trust

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Key Metrics

Previous Close: $8.88
52-Week Range: $8.55 – $9.37
Market Cap: $344.82M
P/E (TTM): 10.11
EPS (TTM): 0.87
Dividend Yield: 8.24%

Advanced Metrics

Price/Book: 0.96
PEG Ratio: —
Return on Equity: 9.67%
Return on Assets: 2.55%
Gross Margin: 100.00%
Operating Margin: 87.30%
Profit Margin: 131.09%
Current Ratio: 0.40
Debt/Equity: 0.57
Total Debt: $205.00M
Free Cash Flow: $13.48M
Revenue Growth: -2.80%
Earnings Growth: —
Enterprise Value: —

KTF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$91.03M	$15.81M	$35.07M	-$5.42M
Selling, General & Admin	$297.96K	$298.81K	$464.31K	$258.00K
Operating Expenses	$327.04K	$327.51K	$492.84K	$285.50K
Pretax Income	-$91.36M	$15.48M	$34.58M	-$5.70M
Net Income	-$91.36M	$15.48M	$34.58M	-$5.70M
Diluted EPS	-2.32	0.39	0.89	—
Diluted Shares	39.38M	39.69M	38.85M	40.75M

KTF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Receivables	$9.21M	$9.57M	$8.77M	$8.85M
Total Assets	$646.82M	$604.68M	$613.29M	$575.69M
Total Debt	$52.70M	$16.02M	$15.00M	$15.00M
Total Liabilities	$253.27M	$210.84M	$208.59M	$205.98M
Retained Earnings	-$37.78M	-$34.64M	-$13.60M	-$34.77M
Shareholders' Equity	$393.55M	$393.84M	$404.70M	$369.71M
Net Debt	$52.70M	$16.02M	$15.00M	$15.00M

KTF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$16.33M	$60.40M	$24.81M	$29.34M
Free Cash Flow	$16.33M	$60.40M	$24.81M	$29.34M
Financing Cash Flow	-$16.33M	-$60.40M	-$24.81M	-$29.34M
Dividends Paid	-$16.33M	-$12.13M	-$23.78M	-$29.34M
Share Repurchases	—	-$8.75M	—	—
Net Change in Cash	$0.00	$0.00	$0.00	$0.00

KTF Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Receivables	$8.77M	$8.26M	$8.85M
Total Assets	$613.29M	$562.33M	$575.69M
Total Debt	$15.00M	$15.00M	$15.00M
Total Liabilities	$208.59M	$205.93M	$205.98M
Retained Earnings	-$13.60M	-$61.91M	-$34.77M
Shareholders' Equity	$404.70M	$356.39M	$369.71M
Net Debt	$15.00M	$15.00M	$15.00M

Market Snapshot

About

DWS Municipal Income Trust is a closed-end fund that invests primarily in investment-grade municipal bonds to provide tax-exempt income to shareholders. The fund seeks to maximize current income exempt from federal income tax while preserving capital. DWS Municipal Income Trust may use leverage to enhance returns and is managed by DWS Group, a leading global asset manager.