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XAI Madison Equity Premiumome Fund's earnings per share without non-recurring items for the
six
months ended in Mar. 2026 was $0.26.
Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was $0.39.
During the past 12 months, XAI Madison Equity Premiumome Fund's average earnings per share (NRI) Growth Rate was 58.50% per year.
During the past 3 years, the average earnings per share (NRI) Growth Rate was 16.60% per year.
During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.
The historical rank and industry rank for XAI Madison Equity Premiumome Fund's EPS without NRI or its related term are showing as below:
MCN'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34.9 Med: -7.4 Max: 16.6
Current: 16.6
During the past 7 years, XAI Madison Equity Premiumome Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 16.60% per year. The lowest was -34.90% per year. And the median was -7.40% per year.
MCN's 3-Year EPS without NRI Growth Rate is ranked better than 54.38% of 833
companies
in the Asset Management industry
Industry Median: 12.9
vs MCN: 16.60
XAI Madison Equity Premiumome Fund (NYSE:MCN) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
XAI Madison Equity Premiumome Fund EPS without NRI Related Terms
XAI Madison Equity Premiumome Fund EPS without NRI Historical Data
* 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 EPS without NRI Chart
For the Asset Management subindustry, XAI Madison Equity Premiumome Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, XAI Madison Equity Premiumome Fund's PE Ratio without NRI distribution charts can be found below:
* The bar in red indicates where XAI Madison Equity Premiumome Fund's PE Ratio without NRI falls into.
XAI Madison Equity Premiumome Fund EPS without NRI Calculation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.39
* 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 (MCN) has a EPS without NRI of $0.39 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on XAI Madison Equity Premiumome Fund and its competitors. According to the industry distribution chart, XAI Madison Equity Premiumome Fund ranks #380 out of 833 companies in the Asset Management industry, placing it in the top 45.6%.
Is XAI Madison Equity Premiumome Fund's EPS without NRI too high?
XAI Madison Equity Premiumome Fund's current EPS without NRI is $0.39. The Asset Management industry median EPS without NRI is 12.90. XAI Madison Equity Premiumome Fund's value of $0.39 is 97% below this industry median. Based on the distribution chart, XAI Madison Equity Premiumome Fund ranks #380 out of 833 companies in the Asset Management industry, which is above the industry midpoint. 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 EPS without NRI compare to PAI and JHI?
According to the Asset Management industry distribution chart, XAI Madison Equity Premiumome Fund ranks #380 out of 833 companies for EPS without NRI. This puts XAI Madison Equity Premiumome Fund in the upper half of its industry. The industry median EPS without NRI is 12.90. XAI Madison Equity Premiumome Fund's value of $0.39 is 97% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.90, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XAI Madison Equity Premiumome Fund's current EPS without NRI of $0.39 is 97% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on XAI Madison Equity Premiumome Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XAI Madison Equity Premiumome Fund's current EPS without NRI is $0.39. 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 $8.06, compared to a current price of $5.59 — trading 30.7% below its estimated fair value. The current EPS without NRI is $0.39 and 97% below the Asset Management industry median of 12.90. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For XAI Madison Equity Premiumome Fund (MCN), the current EPS without NRI is $0.39 as of Mar. 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 30.7% below its estimated GF Value™ of $8.06.
GuruFocus considers XAI Madison Equity Premiumome Fund to be Significantly Undervalued.
Key valuation signals for MCN:
EPS without NRI: $0.39
GF Value™: $8.06 vs. price of $5.59 (30.7% below fair value)
Industry Position: 97% below the Asset Management median (#380 of 833)
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
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
Get the complete analysis for MCN
EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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