XAI Madison Equity Premium Income Fund MCN Stock
XAI Madison Equity Premium Income Fund Price Chart
XAI Madison Equity Premium Income Fund MCN Financial and Trading Overview
| XAI Madison Equity Premium Income Fund stock price | 5.6 USD |
| Previous Close | 5.65 USD |
| Open | 5.64 USD |
| Bid | 0 USD x 20000 |
| Ask | 0 USD x 10000 |
| Day's Range | 5.64 - 5.69 USD |
| 52 Week Range | 5.46 - 6.39 USD |
| Volume | 21.36K USD |
| Avg. Volume | 70.86K USD |
| Market Cap | 119.24M USD |
| Beta (5Y Monthly) | 0.684 |
| PE Ratio (TTM) | 18.32258 |
| EPS (TTM) | 0.31 USD |
| Forward Dividend & Yield | 0.72 (12.67%) |
| Ex-Dividend Date | July 15, 2026 |
| 1y Target Est | N/A |
MCN Valuation Measures
| Enterprise Value | 117.83M USD |
| Trailing P/E | 18.32258 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 33.194294 |
| Price/Book (mrq) | 0.8905613 |
| Enterprise Value/Revenue | 32.801 |
| Enterprise Value/EBITDA | N/A |
Trading Information
XAI Madison Equity Premium Income Fund Stock Price History
| Beta (5Y Monthly) | 0.684 |
| 52-Week Change | -8.38% |
| S&P500 52-Week Change | 20.36% |
| 52 Week High | 6.39 USD |
| 52 Week Low | 5.46 USD |
| 50-Day Moving Average | 5.75 USD |
| 200-Day Moving Average | 5.93 USD |
MCN Share Statistics
| Avg. Volume (3 month) | 70.86K USD |
| Avg. Daily Volume (10-Days) | 73.14K USD |
| Shares Outstanding | 20.99M |
| Float | N/A |
| Short Ratio | 0.16 |
| % Held by Insiders | 0.012% |
| % Held by Institutions | 23.03% |
| Shares Short | 13.71K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.069% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.72 |
| Trailing Annual Dividend Yield | 12.74% |
| 5 Year Average Dividend Yield | 1047.00% |
| Payout Ratio | 2.3226 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | September 30, 2025 |
| Most Recent Quarter (mrq) | March 31, 2026 |
| Next Fiscal Year End | September 30, 2026 |
Profitability
| Profit Margin | 335.04% |
| Operating Margin (ttm) | 53.10% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 3.59M USD |
| Revenue Per Share (ttm) | N/A |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 3.59M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 12.04M USD |
| Diluted EPS (ttm) | 0.31 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.11M USD |
| Total Cash Per Share (mrq) | 0.1 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.39 |
| Book Value Per Share (mrq) | 6.378 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of XAI Madison Equity Premium Income Fund
| Country | United States |
| State | WI |
| City | Madison |
| Address | 550 Science Drive |
| ZIP | 53711 |
| Phone | 800-767-0300 |
| Website | https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
XAI Madison Equity Premium Income Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large and mid-cap companies. It also writes covered call options to make its investments. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios (price-earnings ratio to growth rate), financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index. The fund conducts in-house research to make its investments. It was formerly known as Madison/Claymore Covered Call & Equity Strategy Fund. XAI Madison Equity Premium Income Fund was formed on May 6, 2004 and is domiciled in the United States.
Q&A For XAI Madison Equity Premium Income Fund Stock
What is a current MCN stock price?
XAI Madison Equity Premium Income Fund MCN stock price today per share is 5.6 USD.
How to purchase XAI Madison Equity Premium Income Fund stock?
You can buy MCN shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for XAI Madison Equity Premium Income Fund?
The stock symbol or ticker of XAI Madison Equity Premium Income Fund is MCN.
Which industry does the XAI Madison Equity Premium Income Fund company belong to?
The XAI Madison Equity Premium Income Fund industry is Asset Management.
How many shares does XAI Madison Equity Premium Income Fund have in circulation?
The max supply of XAI Madison Equity Premium Income Fund shares is 20.99M.
What is XAI Madison Equity Premium Income Fund Price to Earnings Ratio (PE Ratio)?
XAI Madison Equity Premium Income Fund PE Ratio is 18.05903200 now.
What was XAI Madison Equity Premium Income Fund earnings per share over the trailing 12 months (TTM)?
XAI Madison Equity Premium Income Fund EPS is 0.31 USD over the trailing 12 months.
Which sector does the XAI Madison Equity Premium Income Fund company belong to?
The XAI Madison Equity Premium Income Fund sector is Financial Services.
XAI Madison Equity Premium Income Fund MCN included in indexes
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