Dillards Capital Trust I CAP SECS 7.5% (DDT) Fund Overview
Dillards Capital Trust I CAP SECS 7.5% (DDT) — price $26.28 (-0.08%), as of the Oct 2, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
Dillards Capital Trust I CAP SECS 7.5% · DDT · NYSE
Dillard's Capital Trust I (DDT) is a finance company focused on investments within the department store sector. It operates with a high dividend yield and low beta, indicating a potentially stable but limited growth profile.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $26.28 | |
| Change on the day | -0.08% | |
| 52-week range | $25.11 – $26.80 | |
| Price / earnings (trailing) | 14.96 | |
| Shares traded on the day | 3.8K |
Price & events
Watch the DDT film — every key number, told as a short cinematic story
~2 min · open the film
What is Dillards Capital Trust I CAP SECS 7.5% (DDT), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Dillards Capital Trust I CAP SECS 7.5% (DDT) is listed on NYSE. It employs 29,100 people and is led by William T. Dillard. In Q2 FY2026 it reported revenue of $1.53B and net income of $98M.
What do the latest results show for Dillards Capital Trust I CAP SECS 7.5% (DDT)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $1.53B.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.53B | $98M | $6.25 (diluted) |
| Q1 FY2026 | $771M | $251M | $16.04 (diluted) |
| Q4 FY2025 | $2.05B | $204M | $13.05 (diluted) |
| Q3 FY2025 | $1.56B | $130M | $8.31 (diluted) |
What are the financial strengths and risks for Dillards Capital Trust I CAP SECS 7.5% (DDT)?
Short answer
The distress and quality screens read Altman Z 5.61 · Piotroski F 7. Trailing ratios: ROE 33.8% · ROA 15.9% · current ratio 2.37 · earnings yield 8.0% · free-cash-flow yield 9.1%.
The records behind this page
Insider activity
Form 4 records via FMP · Most recent available transactions
- Transactions
- 12
- Identified insiders
- 11
- Purchases
- 2
- Sales
- 0
- Other transactions
- 10
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Common Questions About DDT
These answers are editorial: 1 of these 1 answer is drawn from the DDT research dossier (written Mar 17, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What are the main risks for DDT?
Dillard's Capital Trust I faces several risks inherent to its business model and the department store sector. The primary risk is the ongoing decline in department store sales due to increased competition from e-commerce retailers and changing consumer preferences.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (14 figures)
The 14 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 9 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $26.28 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T04:05:13.962Z. | |
px.change | Change on the day | -0.08% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | −$0.02 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 14.96 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 3.8K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $1.53B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $98M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
own.insiders | Insider transactions via FMP | 12 transactions · 2 purchases, 0 sales, 10 other transactions · 11 identified insiders · most recent available transactions | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 5 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $25.11 – $26.80 | UNRECORDED | Stored company-profile observation — Captured 2026-09-30 | |
id.employees | Employees | 29,100 | UNRECORDED | Stored company-profile observation — Captured 2026-09-30 | |
id.ceo | Chief executive | William T. Dillard | UNRECORDED | Stored company-profile observation — Captured 2026-09-30 | |
fin.scores | Distress and quality screens | Altman Z 5.61 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 33.8% · ROA 15.9% · current ratio 2.37 · earnings yield 8.0% · free-cash-flow yield 9.1% | — | UNRECORDED | Stored key metrics — Date unknown |
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Data provided for informational purposes only.