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Business Description
XAI Madison Equity Premium Income Fund
NAICS : 525910
SIC : 6371
ISIN : US5574371002
Share Class Description:
MCN: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
XAI Madison Equity Premium Income Fund is an investment management company. The Fund invests in an actively managed equity portfolio comprised of individual stocks and covered call options. The Fund's primary investment objective is to provide high level of current income and gains, with a secondary objective of capital appreciation.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.4 | |||||
| 3-Year EPS without NRI Growth Rate | -38.6 | |||||
| 3-Year Book Growth Rate | -4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.54 | |||||
| 9-Day RSI | 34.69 | |||||
| 14-Day RSI | 33.83 | |||||
| 3-1 Month Momentum % | -2.95 | |||||
| 6-1 Month Momentum % | -11.16 | |||||
| 12-1 Month Momentum % | -11.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.71 | |||||
| Dividend Payout Ratio | 2.93 | |||||
| Forward Dividend Yield % | 11.71 | |||||
| 5-Year Yield-on-Cost % | 11.71 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 11.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.43 | |||||
| ROE % | 3.69 | |||||
| ROA % | 3.52 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25 | |||||
| PE Ratio without NRI | 25 | |||||
| PS Ratio | 23.35 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 22.69 | |||||
| Price-to-GF-Value | 2.47 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Forward Rate of Return (Yacktman) % | -1.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XAI Madison Equity Premium Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.723 | ||
| EPS (TTM) ($) | 0.246 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 12.54 | ||
| 14-Day RSI | 33.83 | ||
| 14-Day ATR ($) | 0.075208 | ||
| 20-Day SMA ($) | 6.306 | ||
| 12-1 Month Momentum % | -11.65 | ||
| 52-Week Range ($) | 6.0977 - 7.72 | ||
| Shares Outstanding (Mil) | 21.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XAI Madison Equity Premium Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XAI Madison Equity Premium Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XAI Madison Equity Premium Income Fund Frequently Asked Questions
What is XAI Madison Equity Premium Income Fund(MCN)'s stock price today?
The current price of MCN is $6.15. The 52 week high of MCN is $7.72 and 52 week low is $6.10.
When is next earnings date of XAI Madison Equity Premium Income Fund(MCN)?
The next earnings date of XAI Madison Equity Premium Income Fund(MCN) is 2025-08-29 Est..
Does XAI Madison Equity Premium Income Fund(MCN) pay dividends? If so, how much?
The Dividend Yield %  of XAI Madison Equity Premium Income Fund(MCN) is 11.71% (As of Today), Highest Dividend Payout Ratio of XAI Madison Equity Premium Income Fund(MCN) was 2.93. The lowest was 0.62. And the median was 1.24. The  Forward Dividend Yield % of XAI Madison Equity Premium Income Fund(MCN) is 11.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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