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Xai Madison Equity Premium Income Fund(NYSE) MCN

Market Cap$119.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+174%
5 Year+16%
1 Year+2%
1 Month+3%
$5.71
+0.00%
+0.00Today
Xai Madison Equity Premium Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.712026-09-04
Xai Madison Equity Premium Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.01%USD 5.652026-08-28
1 month+3.05%USD 5.542026-08-05
3 month+1.63%USD 5.622026-06-05
Year to date+3.31%USD 5.532025-12-31
1 year+2.47%USD 5.572025-09-04
3 year+10.6%USD 5.162023-09-05
5 year+16.42%USD 4.902021-09-03
Since inception+174.36%USD 2.082004-07-28

Xai Madison Equity Premium Income Fund Financials at a Glance

Market Cap

$119.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$21.77M

Net Income (TTM)

$17.33M

EPS (TTM)

$0.30

P/E Ratio

18.74

Dividend

$0.72

Beta (Volatility)

0.59 (Low)

Price

$5.71

Volume

19,509

Open

$5.68

Previous Close

$5.71

Daily Range

$5.68 - $5.73

52-Week Range

$5.46 - $6.39

Estimated Earnings Date

Feb 3, 2026

MCN News

No articles available.

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About Xai Madison Equity Premium Income Fund

XAI Madison Equity Premium Income Fund is a closed-end investment vehicle focused on generating significant current income and long-term capital appreciation. Established in 2004, the fund operates from Madison, Wisconsin, and aims to provide investors with a balanced approach to income and growth.

Products and Services
  • Closed-end investment fund focused on equity premium income
  • Investment strategies that include covered call writing
  • Portfolio management aimed at capital appreciation and income generation
Growth Outlook
  • Recent quarterly revenue reached $11.24 million, indicating strong performance
  • Trailing twelve months (TTM) net income shows a robust margin of 92.06%
  • Dividend yield of 12.74% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $118.61 million
  • Price-to-earnings (P/E) ratio of 9.91 suggests potential undervaluation
  • Quarterly earnings per share (EPS) of $0.44 demonstrates solid profitability
The XAI Madison Equity Premium Income Fund offers a unique investment opportunity for those seeking both income and growth. The fund's focus on equity premium strategies, including covered call writing, positions it well in the current market environment. Recent financial performance highlights, such as a significant quarterly revenue increase and a high net income margin, underscore the fund's operational efficiency and profitability. With a competitive dividend yield, the fund appeals to income-focused investors while maintaining a strategy for long-term capital appreciation. Overall, the XAI Madison Equity Premium Income Fund represents a compelling option for investors looking to diversify their portfolios with a focus on income generation and growth potential.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Headquarters

Madison, WI 53711, US

MCN Financials

Key Financial Metrics (TTM)

Gross Margin

88.75%

Operating Margin

92.06%

Net Income Margin

92.06%

Return on Equity

8.88%

Return on Capital

8.80%

Return on Assets

8.57%

Earnings Yield

5.34%

Dividend Yield

12.61%

Payout Ratio

0.00%

Stock Overview

Market Cap

$119.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

20.99M

Volume

19.51K

Avg. Volume

63.42K

Financials (TTM)

Gross Profit

$18.71M

Operating Income

$14.76M

EBITDA

$15.87M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$13.49M

Total Debt

$0.00

Xai Madison Equity Premium Income Fund Performance Analysis

Xai Madison Equity Premium Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 16,110,0955.5%
20232023-12-31USD 11,407,400-29.2%
20242024-12-31USD 12,383,6428.6%
20252025-09-30USD 13,074,2675.6%
Xai Madison Equity Premium Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-40.6%
Q42024-12-31192.8%
Q22025-06-30-71.6%
Q42025-09-30511.3%
Xai Madison Equity Premium Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.32-69.9%
20232023-12-31USD 0.73124.1%
20242024-12-31USD 0.25-65.5%
20252025-09-30USD 0.57127.5%
Xai Madison Equity Premium Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-67.4%
Q42024-12-31140.0%
Q22025-06-30-27.8%
Q42025-09-30238.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$11.24M

+201.7%

Gross Profit

$9.77M

+235.7%

Gross Margin

86.91%

N/A

Market Cap

$119.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$9.31M

+92.3%

EBITDA

$12.04M

+148.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$13.49M

-65.0%

Total Debt

$0.00

N/A

Accounts Receivable

$187.36K

+141.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

8.57%

N/A

Return on Invested Capital

8.57%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About MCN

What is the current price of Xai Madison Equity Premium Income Fund?

Xai Madison Equity Premium Income Fund is trading at $5.71 per share.

What is the 52-week range for Xai Madison Equity Premium Income Fund?

Over the past 52 weeks, Xai Madison Equity Premium Income Fund has traded between $5.46 and $6.39.

How much debt does Xai Madison Equity Premium Income Fund have?

As of the most recent reporting period, Xai Madison Equity Premium Income Fund reported total debt of $0.00.

How much cash does Xai Madison Equity Premium Income Fund have on hand?

Xai Madison Equity Premium Income Fund reported $13.49M in cash and cash equivalents in its most recent financial results.

What is Xai Madison Equity Premium Income Fund’s dividend yield?

Xai Madison Equity Premium Income Fund currently has a dividend yield of 12.61%.

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