MCN (XAI Madison Equity Premiumome Fund) Buyback Yield %: 0.00 (As of Jul. 26, 2026)

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MCN XAI Madison Equity Premium Income Fund MCN
58 GF Score
Price $5.59
GF Value $8.07
Valuation Significantly Undervalued
! 1 Warning Sign
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What is XAI Madison Equity Premiumome Fund Buyback Yield %?

XAI Madison Equity Premiumome Fund MCN +0.64% 58 Buyback Yield % is 0.00 as of Jul. 26, 2026. GuruFocus rates MCN with a GF Score™ of 58/100 and a GF Value™ of $8.07 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 766 Asset Management companies, XAI Madison Equity Premiumome Fund ranks worse than 130548.17% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

XAI Madison Equity Premiumome Fund's current buyback yield was 0.00%.


XAI Madison Equity Premiumome Fund Buyback Yield % Related Terms


XAI Madison Equity Premiumome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for XAI Madison Equity Premiumome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XAI Madison Equity Premiumome Fund Buyback Yield % Chart

XAI Madison Equity Premiumome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Buyback Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

XAI Madison Equity Premiumome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MCN vs PAI, JHI, NIM: Buyback Yield % Comparison

For the Asset Management subindustry, XAI Madison Equity Premiumome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XAI Madison Equity Premiumome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, XAI Madison Equity Premiumome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where XAI Madison Equity Premiumome Fund's Buyback Yield % falls into.


MCN
58GF Score
XAI Madison Equity Premium Income Fund MCN
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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XAI Madison Equity Premiumome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

XAI Madison Equity Premiumome Fund's Buyback Yield for the fiscal year that ended in Dec. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 158.59686
=0.00%

XAI Madison Equity Premiumome Fund's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 123.11211
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
XAI Madison Equity Premiumome Fund (MCN) has a Buyback Yield % of 0.00 as of Jul. 26, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on XAI Madison Equity Premiumome Fund and its competitors. According to the industry distribution chart, XAI Madison Equity Premiumome Fund ranks #999999 out of 766 companies in the Asset Management industry.
Is XAI Madison Equity Premiumome Fund's Buyback Yield % too high?
XAI Madison Equity Premiumome Fund's current Buyback Yield % is 0.00. Based on the distribution chart, XAI Madison Equity Premiumome Fund ranks #999999 out of 766 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, XAI Madison Equity Premiumome Fund has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does XAI Madison Equity Premiumome Fund's Buyback Yield % compare to PAI and JHI?
According to the Asset Management industry distribution chart, XAI Madison Equity Premiumome Fund ranks #999999 out of 766 companies for Buyback Yield %. This places XAI Madison Equity Premiumome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.23, based on 766 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on XAI Madison Equity Premiumome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XAI Madison Equity Premiumome Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XAI Madison Equity Premiumome Fund stock overvalued right now?
Based on GuruFocus' analysis, XAI Madison Equity Premiumome Fund (MCN) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.07, compared to a current price of $5.59 — trading 30.8% below its estimated fair value. The current Buyback Yield % is 0.00. XAI Madison Equity Premiumome Fund's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For XAI Madison Equity Premiumome Fund (MCN), the current Buyback Yield % is 0.00 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XAI Madison Equity Premiumome Fund (MCN) Overvalued in 2026?

Based on GuruFocus' analysis, XAI Madison Equity Premiumome Fund stock appears to be undervalued. The current stock price of $5.59 is trading 30.8% below its estimated GF Value™ of $8.07. GuruFocus considers XAI Madison Equity Premiumome Fund to be Significantly Undervalued.

Key valuation signals for MCN:

  • Buyback Yield %: 0.00
  • GF Value™: $8.07 vs. price of $5.59 (30.8% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the MCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XAI Madison Equity Premiumome Fund Business Description

Address 321 North Clark Street, Suite 2430, Chicago, IL, USA, 60654
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.
58GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.59
Price
$8.07
GF Value