DWS Municipal Income Trust (KTF) Financial Statements
Price: $9.34
Market Cap: $365.87M
Avg Volume: 90.92K
Market Cap: $365.87M
Avg Volume: 90.92K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of DWS Municipal Income Trust.
Income Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.07M | $27.31M | $-91.03M | $22.23M | $22.92M | $53.79M | $-3.71M | $32.42M | $38.04M | $39.68M |
| Cost of Revenue | $- | $11.50M | $- | $- | $- | $- | $- | $- | $4.22M | $4.24M |
| Gross Profit | $35.07M | $15.81M | $-91.03M | $22.23M | $22.92M | $53.79M | $-3.71M | $32.42M | $33.82M | $35.45M |
| Gross Profit Ratio | 100.00% | 57.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 88.92% | 89.32% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $464.31K | $3.57M | $297.96K | $276.57K | $500.05K | $359.05K | $378.09K | $383.72K | $4.54M | $4.71M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $464.31K | $3.57M | $297.96K | $276.57K | $500.05K | $359.05K | $378.09K | $383.72K | $4.54M | $4.71M |
| Other Expenses | $34.60M | $- | $29.07K | $30.84K | $-830.18K | $29.79K | $30.57K | $33.04K | $4.23M | $3.31M |
| Operating Expenses | $35.07M | $3.57M | $327.04K | $307.41K | $-330.14K | $388.84K | $408.66K | $416.76K | $39.16M | $18.96M |
| Cost and Expenses | $35.07M | $15.81M | $327.04K | $307.41K | $-330.14K | $388.84K | $408.66K | $416.76K | $39.16M | $18.96M |
| Interest Income | $27.13M | $27.31M | $25.66M | $26.18M | $28.21M | $30.45M | $32.29M | $35.32M | $- | $- |
| Interest Expense | $9.47M | $10.67M | $5.26M | $3.25M | $4.61M | $6.61M | $6.20M | $5.14M | $3.91M | $2.84M |
| Depreciation and Amortization | $- | $-23.74M | $-21.88M | $-22.00M | $-24.75M | $-26.29M | $-28.16M | $-31.07M | $-33.50M | $-34.97M |
| EBITDA | $- | $- | $-199.34M | $- | $- | $- | $2.08M | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 94.59% | 98.62% | 101.44% | 99.28% | -55.90% | 114.57% | -101.29% | -43.07% |
| Operating Income | $-88.09M | $23.74M | $-86.10M | $21.92M | $23.25M | $53.41M | $2.08M | $37.15M | $33.50M | $34.97M |
| Operating Income Ratio | -251.19% | 86.93% | 94.59% | 98.62% | 101.44% | 99.28% | -55.90% | 114.57% | 88.08% | 88.13% |
| Total Other Income Expenses Net | $122.67M | $-8.26M | $-5.26M | $-82.66K | $-1.51M | $27.12M | $- | $932.06K | $-38.53M | $-17.08M |
| Income Before Tax | $34.58M | $15.48M | $-91.36M | $21.92M | $23.25M | $53.41M | $-4.12M | $32.00M | $-5.03M | $17.89M |
| Income Before Tax Ratio | 98.59% | 56.68% | 100.36% | 98.62% | 101.44% | 99.28% | 111.01% | 98.71% | -13.21% | 45.08% |
| Income Tax Expense | $- | $- | $21.88M | $21.92M | $23.25M | $53.41M | $-161.14K | $31.07M | $69.24M | $28.50M |
| Net Income | $34.58M | $15.48M | $-91.36M | $21.92M | $23.25M | $53.41M | $-4.12M | $32.00M | $-5.03M | $17.88M |
| Net Income Ratio | 98.59% | 56.68% | 100.36% | 98.62% | 101.44% | 99.28% | 111.01% | 98.71% | -13.21% | 45.06% |
| EPS | $0.00 | $0.40 | $-2.32 | $0.55 | $0.59 | $1.35 | $-0.10 | $0.82 | $-0.13 | $0.46 |
| EPS Diluted | $0.00 | $0.39 | $-2.29 | $0.55 | $0.59 | $1.35 | $-0.10 | $0.82 | $-0.13 | $0.46 |
| Weighted Average Shares Outstanding | 38.85M | 39.17M | 39.38M | 39.50M | 39.40M | 39.50M | 39.50M | 39.03M | 39.40M | 39.30M |
| Weighted Average Shares Outstanding Diluted | 38.85M | 39.69M | 39.85M | 39.85M | 39.40M | 39.56M | 41.22M | 39.03M | 39.40M | 39.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $- | $19.96K | $99.96K | $37.48K | $- | $78.69K | $2.98M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $- | $- | $19.96K | $99.96K | $37.48K | $- | $78.69K | $2.98M |
| Net Receivables | $8.77M | $9.57M | $9.21M | $9.35M | $9.49M | $9.92M | $9.44M | $9.98M | $14.19M | $11.64M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 |
| Other Current Assets | $-8.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $- | $9.57M | $9.21M | $9.35M | $9.51M | $10.02M | $9.48M | $9.98M | $14.27M | $14.62M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $604.51M | $595.11M | $637.60M | $744.45M | $743.31M | $746.72M | $715.62M | $763.21M | $808.92M | $824.17M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-604.51M | $6.54K | $-637.60M | $-744.45M | $-743.31M | $-746.72M | $-715.62M | $-763.21M | $133.84K | $246.11K |
| Total Non-Current Assets | $- | $595.11M | $637.60M | $744.45M | $743.31M | $746.72M | $715.62M | $763.21M | $809.06M | $824.42M |
| Other Assets | $613.29M | $- | $7.10K | $9.39K | $- | $12.36K | $10.98K | $13.06K | $- | $- |
| Total Assets | $613.29M | $604.68M | $646.82M | $753.81M | $752.82M | $756.75M | $725.11M | $773.20M | $823.33M | $839.04M |
| Account Payables | $3.20M | $4.43M | $1.56M | $612.12K | $149.42K | $343.04K | $433.27K | $316.41K | $2.58M | $1.05M |
| Short Term Debt | $- | $- | $52.70M | $52.70M | $52.70M | $60.20M | $60.20M | $79.82M | $129.76M | $110.40M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-51.14M | $-52.09M | $-52.55M | $-59.86M | $-59.77M | $-79.50M | $- | $- |
| Other Current Liabilities | $-3.20M | $1 | $-54.26M | $-53.31M | $-52.85M | $-60.54M | $-60.63M | $-80.14M | $755.42K | $593.27K |
| Total Current Liabilities | $- | $4.43M | $1.56M | $612.12K | $149.42K | $343.04K | $433.27K | $316.41K | $133.10M | $112.05M |
| Long Term Debt | $- | $16.02M | $- | $- | $- | $- | $- | $- | $198.75M | $198.75M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- |
| Total Non-Current Liabilities | $- | $16.02M | $1.56M | $52.70M | $52.70M | $60.20M | $433.27K | $316.41K | $198.75M | $198.75M |
| Other Liabilities | $208.59M | $190.39M | $250.14M | $198.92M | $199.13M | $199.21M | $258.98M | $278.75M | $- | $- |
| Total Liabilities | $208.59M | $210.84M | $253.27M | $252.24M | $251.98M | $259.75M | $259.85M | $279.38M | $331.85M | $310.80M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $418.30M | $428.48M | $431.33M | $431.33M | $432.23M | $432.23M | $433.44M | $433.81M | $433.73M | $434.39M |
| Retained Earnings | $-13.60M | $-34.64M | $-37.78M | $70.25M | $68.61M | $64.77M | $31.82M | $4.62M | $57.75M | $93.86M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $-0 | $0 | $0 | $-0 | $0 | $0 | $89.14M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $-0 | $- | $0 | $-0 | $- | $-89.14M |
| Total Stockholders Equity | $404.70M | $393.84M | $393.55M | $501.57M | $500.84M | $497.00M | $465.26M | $493.82M | $491.47M | $528.24M |
| Total Equity | $404.70M | $393.84M | $393.55M | $501.57M | $500.84M | $497.00M | $465.26M | $493.82M | $491.47M | $528.24M |
| Total Liabilities and Stockholders Equity | $613.29M | $604.68M | $646.82M | $753.81M | $752.82M | $756.75M | $725.11M | $773.20M | $823.33M | $839.04M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $613.29M | $604.68M | $646.82M | $753.81M | $752.82M | $756.75M | $725.11M | $773.20M | $823.33M | $839.04M |
| Total Investments | $604.51M | $595.11M | $637.60M | $744.45M | $743.31M | $746.72M | $715.62M | $763.21M | $808.92M | $824.17M |
| Total Debt | $- | $16.02M | $52.70M | $52.70M | $52.70M | $60.20M | $60.20M | $79.82M | $328.51M | $309.15M |
| Net Debt | $- | $16.02M | $52.70M | $52.70M | $52.68M | $60.10M | $60.16M | $79.82M | $328.44M | $306.17M |
Cash Flow Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.58M | $15.48M | $-91.36M | $21.92M | $23.25M | $53.41M | $-4.12M | $32.00M | $-5.03M | $17.89M |
| Depreciation and Amortization | $- | $126.62K | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-364.41K | $2.30M | $709.45K | $276.66K | $670.40K | $-508.51K | $544.16K | $1.62M | $-2.48M | $1.52M |
| Accounts Receivables | $797.09K | $-361.50K | $145.05K | $141.57K | $425.98K | $-477.69K | $542.01K | $4.21M | $-2.55M | $1.61M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.16M | $2.66M | $564.40K | $135.08K | $244.42K | $-30.82K | $2.15K | $-5.76K | $75.11K | $-80.68K |
| Other Non Cash Items | $-9.40M | $42.50M | $106.98M | $-1.01M | $3.42M | $-31.08M | $47.61M | $45.72M | $16.78M | $25.60M |
| Net Cash Provided by Operating Activities | $24.81M | $60.40M | $16.33M | $21.19M | $27.34M | $21.82M | $44.03M | $79.34M | $9.28M | $45.01M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $-1.02M | $-36.68M | $- | $- | $-7.50M | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $198.75M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-2.84M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-23.78M | $-12.13M | $-16.33M | $-21.13M | $-19.60M | $-21.76M | $-24.32M | $-29.59M | $-31.66M | $-33.26M |
| Other Financing Activities | $- | $-8.75M | $- | $-73.30K | $-199.07M | $- | $-19.67M | $-49.83M | $19.48M | $-8.82M |
| Net Cash Used Provided by Financing Activities | $-24.81M | $-60.40M | $-16.33M | $-21.21M | $-27.42M | $-21.76M | $-43.99M | $-79.42M | $-12.18M | $-42.08M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $-19.96K | $-80.00K | $62.48K | $37.48K | $-78.69K | $-2.91M | $2.94M |
| Cash at End of Period | $- | $- | $- | $- | $19.96K | $99.96K | $37.48K | $- | $78.69K | $2.98M |
| Cash at Beginning of Period | $- | $- | $- | $19.96K | $99.96K | $37.48K | $- | $78.69K | $2.98M | $49.23K |
| Operating Cash Flow | $24.81M | $60.40M | $16.33M | $21.19M | $27.34M | $21.82M | $44.03M | $79.34M | $9.28M | $45.01M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $24.81M | $60.40M | $16.33M | $21.19M | $27.34M | $21.82M | $44.03M | $79.34M | $9.28M | $45.01M |