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Xai Madison Equity Premium Income Fund(NYSE) MCN

Market Cap$117.98MMarket 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)+170%
5 Year+19%
1 Year+2%
1 Month+2%
$5.62
-0.18%
-0.01Today
Xai Madison Equity Premium Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.622026-08-17
Xai Madison Equity Premium Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.53%USD 5.592026-08-10
1 month+1.61%USD 5.532026-07-17
3 month-0.15%USD 5.632026-05-19
Year to date+1.68%USD 5.532025-12-31
1 year+2.4%USD 5.492025-08-15
3 year+10.21%USD 5.102023-08-18
5 year+19.42%USD 4.712021-08-18
Since inception+170.04%USD 2.082004-07-28

Xai Madison Equity Premium Income Fund Financials at a Glance

Market Cap

$117.98MMarket 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

18.44

Dividend

$0.72

Beta (Volatility)

0.59 (Low)

Price

$5.62

Volume

0.962

Open

$5.61

Previous Close

$5.62

Daily Range

$5.59 - $5.67

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 reliable income stream while pursuing growth opportunities.

Products and Services
  • Closed-end fund specializing in equity premium income strategies
  • Investment in covered call strategies to enhance income
  • Focus on long-term capital appreciation alongside current income
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 12.81% reflects attractive income potential for investors
Financial Highlights
  • Quarterly revenue increased significantly from $1.84 million to $11.24 million
  • Net income margin of 82.85% demonstrates effective cost management
  • Price-to-earnings (P/E) ratio of 9.86 suggests potential undervaluation
The XAI Madison Equity Premium Income Fund has established itself as a compelling option for investors seeking both income and growth. The fund's recent financial performance highlights its ability to generate substantial revenue and maintain a strong net income margin. With a focus on equity premium income strategies, the fund aims to deliver consistent returns while capitalizing on market opportunities. The attractive dividend yield further enhances its appeal, making it a noteworthy consideration for income-focused investors.
AI Generated • Jul 28, 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

5.42%

Dividend Yield

12.81%

Payout Ratio

0.00%

Stock Overview

Market Cap

$117.98MMarket 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

0.962

Avg. Volume

67.94K

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

$117.98MMarket 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 $5.62 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 12.81%.

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