NYSE · Asset Management

XAI Madison Equity Premium Income Fund (MCN) Stock

$5.65 +0.18% NYSE: MCN Financial Services

The XAI Madison Equity Premium Income Fund operates as a closed-end investment vehicle. Its core mission is to generate significant current income and immediate profits, with a complementary objective of achieving long-term capital appreciation.

Valuation

MetricValue
Price$5.65
Market Cap$118.61M
P/E Ratio9.91
P/B Ratio0.87
P/S Ratio9.07
EPS (TTM)$0.57
52-Week High$6.39
52-Week Low$5.46
Dividend Yield12.74%

Financials & Margins

MetricValue
ROE8.88%
ROA8.57%
ROCE8.57%
Gross Margin88.75%
Operating Margin92.06%
Net Margin92.06%
Debt/Equity0.00
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$7.0M$11.0M$4.0M$13.0M
Operating Profit$23.0M$7.0M$15.0M$3.0M$12.0M
Net Profit$23.0M$7.0M$15.0M$5.0M$12.0M
EPS$1.08$0.32$0.73$0.25$0.57
Op Margin98.0%93.8%134.0%63.2%92.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$160.0M$150.0M$156.0M$141.0M$140.0M
Total Liabilities$3.0M$2.0M$7.0M$2.0M$4.0M
Cash$-33.0M$-32.0M$-38.0M$0$13.0M
Borrowings$0$0$0$0$0

Latest News

XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share GlobeNewswire · Aug 3, 2026 MCN Adjourns Special Meeting of Shareholders Until August 26, 2026 GlobeNewswire · Jul 31, 2026 XAI Floating Rate & Alternative Income Trust and XAI CLO & Income Opportunities Fund to Host Webinar Covering Important Fund Updates GlobeNewswire · Jun 19, 2026 XA Investments Launches Custom GenAI Tool for Interval Fund Market Research GlobeNewswire · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA8.00
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage0.00
Return 1Y3.01%
Return 3Y6.39%
Return 5Y16.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About XAI Madison Equity Premium Income Fund

The XAI Madison Equity Premium Income Fund operates as a closed-end investment vehicle. Its core mission is to generate significant current income and immediate profits, with a complementary objective of achieving long-term capital appreciation. This fund was established on May 6, 2004, and maintains its principal office in Madison, Wisconsin.

XAI Madison Equity Premium Income Fund is headquartered in US.

XAI Madison Equity Premium Income Fund (MCN) stock trades at $5.65 with a market capitalization of $118.61M. The stock is valued at a price-to-earnings (P/E) ratio of 9.91, price-to-book of 0.87, price-to-sales of 9.07. Over the past 52 weeks the stock has ranged between $5.46 and $6.39, and currently trades 11.6% below its 52-week high. It pays a dividend yielding 12.74%.

On profitability, XAI Madison Equity Premium Income Fund generates a return on equity (ROE) of 8.88%, return on capital employed of 8.57%, an operating margin of 92.06%, a net profit margin of 92.06%.

Official website: www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund

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