Xai Madison Equity Premium Income Fund logo

Xai Madison Equity Premium Income Fund(NYSE) MCN

Market Cap$110.64MMarket 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)+156%
5 Year+11%
1 Year-3%
1 Month-6%
$5.27
+0.00%
+0.00Today
Xai Madison Equity Premium Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.272026-09-25
Xai Madison Equity Premium Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.3%USD 5.452026-09-18
1 month-5.71%USD 5.592026-08-26
3 month-0.72%USD 5.312026-06-26
Year to date-3.61%USD 5.472025-12-31
1 year-2.61%USD 5.412025-09-25
3 year+6.16%USD 4.962023-09-26
5 year+10.8%USD 4.762021-09-24
Since inception+155.99%USD 2.062004-07-28

Xai Madison Equity Premium Income Fund Financials at a Glance

Market Cap

$110.64MMarket 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

17.30

Dividend

$0.72

Beta (Volatility)

0.59 (Low)

Price

$5.27

Volume

42,951

Open

$5.25

Previous Close

$5.27

Daily Range

$5.25 - $5.31

52-Week Range

$5.24 - $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 with a mission to provide investors with a reliable income stream while also pursuing growth opportunities.

Products and Services
  • Closed-end investment fund specializing in equity premium income
  • Investment strategies aimed at generating current income
  • Long-term capital appreciation through diversified equity investments
Growth Outlook
  • Recent quarterly revenue reached $11.24 million, showcasing strong performance
  • Trailing twelve months (TTM) net income of $9.31 million indicates robust profitability
  • Dividend yield of approximately 13.66% reflects attractive income potential for investors
Financial Highlights
  • Recent quarterly earnings per share (EPS) of $0.44 demonstrates solid earnings growth
  • TTM price-to-earnings (P/E) ratio of 9.25 suggests potential undervaluation
  • Market capitalization of approximately $110.64 million supports stability and growth prospects
XAI Madison Equity Premium Income Fund has established itself as a significant player in the asset management industry. The fund's focus on generating income through equity investments positions it well for investors seeking both immediate returns and long-term growth. Recent financial performance highlights, including a substantial quarterly revenue and impressive net income, underscore the fund's operational efficiency and profitability. The attractive dividend yield further enhances its appeal, making it a noteworthy option for income-focused investors. With a solid market capitalization, the fund is well-equipped to navigate market fluctuations while pursuing its investment objectives.
AI Generated • Sep 26, 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

5.78%

Dividend Yield

13.66%

Payout Ratio

0.00%

Stock Overview

Market Cap

$110.64MMarket 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

42.95K

Avg. Volume

55.46K

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

$110.64MMarket 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 $5.27 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 $5.24 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 13.66%.

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