Symbols / MCN Stock $5.90 -0.33% XAI Madison Equity Premium Income Fund
MCN (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$5.90
Low
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High
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Mean
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News
RSS: Latest MCN news- Portfolio managers take questions in XAI Madison fund webinar May 5 - Stock Titan Wed, 22 Apr 2026 21
- (MCN) and the Role of Price-Sensitive Allocations - Stock Traders Daily Wed, 22 Apr 2026 09
- XAI Madison Equity Premium Income Fund Will Host its Q1 2026 Quarterly Webinar on May 5th, 2026 - Sahm hu, 23 Apr 2026 07
- MCN: Defensive Income Fund With Consistent Payouts (NYSE:MCN) - Seeking Alpha Sun, 19 Oct 2025 07
- Lvmh Moet Hennessy Louis Vuitton SE (MEX:MCN) Stock Price & 30 Year Financial Data - GuruFocus Sat, 18 Apr 2026 10
- 6 cents a share again: XAI Madison keeps May payout unchanged - Stock Titan Wed, 01 Apr 2026 07
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share - ChartMill Wed, 01 Apr 2026 07
- MCN Trading Range narrows: Breakout Expected - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 01 Apr 2026 07
- Responsive Playbooks and the MCN Inflection - Stock Traders Daily Sat, 11 Apr 2026 07
- MCN: Falls To A Discount, But Not Quite A Bargain Yet (NYSE:MCN) - Seeking Alpha Fri, 27 Feb 2026 08
- Trustee elections set at XAI Madison Equity Income (NYSE: MCN) - Stock Titan Fri, 03 Apr 2026 07
- MCN: The Yield Is Nice, But This Fund Is Hard To Recommend - Seeking Alpha Sun, 27 Jul 2025 07
- After helping raise $15B, Nuveen veteran joins XA Investments - Stock Titan hu, 26 Mar 2026 07
- New index tracks $79B in alternative credit funds for benchmarking - Stock Titan hu, 08 Jan 2026 08
- High-income CLO fund from XA Investments now easier to buy at Schwab - Stock Titan ue, 06 Jan 2026 08
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.72
-63.63%
|
15.73
+116.79%
|
7.26
-68.51%
|
23.05
|
| Operating Revenue |
|
5.72
-63.63%
|
15.73
+116.79%
|
7.26
-68.51%
|
23.05
|
| Operating Expense |
|
0.43
-2.51%
|
0.44
-1.21%
|
0.45
-5.01%
|
0.47
|
| Selling General And Administration |
|
0.42
-2.67%
|
0.43
+0.71%
|
0.43
-5.84%
|
0.45
|
| General And Administrative Expense |
|
0.42
-2.67%
|
0.43
+0.71%
|
0.43
-5.84%
|
0.45
|
| Other Operating Expenses |
|
0.01
+2.30%
|
0.01
-37.12%
|
0.02
+13.72%
|
0.02
|
| Net Income |
|
5.29
-65.40%
|
15.29
+124.58%
|
6.81
-69.84%
|
22.57
|
| Pretax Income |
|
5.29
-65.40%
|
15.29
+124.58%
|
6.81
-69.84%
|
22.57
|
| Net Interest Income |
|
—
|
1.71
+348.95%
|
0.38
+2678.96%
|
0.01
|
| Interest Income |
|
—
|
1.71
+348.95%
|
0.38
+2678.96%
|
0.01
|
| Gain On Sale Of Security |
|
8.07
+11.05%
|
7.27
-45.47%
|
13.33
+0.36%
|
13.28
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-22.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
5.29
-65.40%
|
15.29
+124.58%
|
6.81
-69.84%
|
22.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.29
-65.40%
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15.29
+124.58%
|
6.81
-69.84%
|
22.57
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| Net Income From Continuing And Discontinued Operation |
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5.29
-65.40%
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15.29
+124.58%
|
6.81
-69.84%
|
22.57
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| Net Income Continuous Operations |
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5.29
-65.40%
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15.29
+124.58%
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6.81
-69.84%
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22.57
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| Normalized Income |
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5.29
-65.40%
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15.29
+124.58%
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6.81
-69.84%
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22.57
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| Net Income Common Stockholders |
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5.29
-65.40%
|
15.29
+124.58%
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6.81
-69.84%
|
22.57
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| Diluted EPS |
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0.25
-65.75%
|
0.73
+128.13%
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0.32
-70.37%
|
1.08
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| Basic EPS |
|
0.25
-65.75%
|
0.73
+128.13%
|
0.32
-70.37%
|
1.08
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| Basic Average Shares |
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21.16
+1.02%
|
20.94
-1.56%
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21.27
+1.79%
|
20.90
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| Diluted Average Shares |
|
21.16
+1.02%
|
20.94
-1.56%
|
21.27
+1.79%
|
20.90
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| Diluted NI Availto Com Stockholders |
|
5.29
-65.40%
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15.29
+124.58%
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6.81
-69.84%
|
22.57
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
141.29
-9.46%
|
156.06
+3.93%
|
150.15
-5.89%
|
159.55
|
| Receivables |
|
0.10
+24.40%
|
0.08
-66.45%
|
0.23
+179.58%
|
0.08
|
| Investments And Advances |
|
141.20
-9.48%
|
155.98
+4.04%
|
149.92
-5.99%
|
159.47
|
| Total Liabilities Net Minority Interest |
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2.18
-70.71%
|
7.43
+272.34%
|
1.99
-40.18%
|
3.33
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| Payables |
|
0.13
-96.77%
|
4.05
+1506.21%
|
0.25
+29.66%
|
0.19
|
| Accounts Payable |
|
—
|
3.92
+3222.42%
|
0.12
|
—
|
| Other Payable |
|
0.13
-1.69%
|
0.13
-0.75%
|
0.13
-30.96%
|
0.19
|
| Stockholders Equity |
|
139.12
-6.40%
|
148.63
+0.32%
|
148.16
-5.16%
|
156.22
|
| Common Stock Equity |
|
139.12
-6.40%
|
148.63
+0.32%
|
148.16
-5.16%
|
156.22
|
| Capital Stock |
|
164.88
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
164.88
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
21.12
+0.26%
|
21.06
+0.22%
|
21.02
+0.17%
|
20.98
|
| Ordinary Shares Number |
|
21.12
+0.26%
|
21.06
+0.22%
|
21.02
+0.17%
|
20.98
|
| Additional Paid In Capital |
|
—
|
168.82
-2.72%
|
173.54
+0.14%
|
173.29
|
| Retained Earnings |
|
-25.77
-27.60%
|
-20.19
+20.44%
|
-25.38
-48.66%
|
-17.07
|
| Total Equity Gross Minority Interest |
|
139.12
-6.40%
|
148.63
+0.32%
|
148.16
-5.16%
|
156.22
|
| Net Tangible Assets |
|
139.12
-6.40%
|
148.63
+0.32%
|
148.16
-5.16%
|
156.22
|
| Tangible Book Value |
|
139.12
-6.40%
|
148.63
+0.32%
|
148.16
-5.16%
|
156.22
|
| Derivative Product Liabilities |
|
2.04
-39.41%
|
3.37
+93.62%
|
1.74
-44.51%
|
3.14
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
141.20
-9.48%
|
155.98
+4.04%
|
149.92
-5.99%
|
159.47
|
| Investmentin Financial Assets |
|
141.20
-9.48%
|
155.98
+4.04%
|
149.92
-5.99%
|
159.47
|
No cash flow data available.
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42024-12-19 View
- 8-K2024-10-16 View
- 42020-06-16 View
- 42020-06-16 View
- 42018-10-15 View
- 42018-10-15 View
- 42018-01-23 View
- 42017-12-19 View
- 42015-05-01 View
- 42014-11-21 View
- 42014-02-18 View
- 42009-05-06 View
- 42009-03-25 View
- 42008-12-02 View
- 42008-11-25 View
- 42008-10-10 View
- 42008-09-17 View
- 42008-09-12 View
- 42008-08-20 View
- 42008-06-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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