XAI Madison Equity Premium Income Fund MCN
Set alert
At close · Nov 2
After hours · Nov 2, 4:00 PM ET
- YTD
- -10.00%
- 1 year
- -10.15%
- Open
- 5.44
- Prev close
- 5.41
- Mkt cap
- 113.36M
- Vol
- 111.35K
- Avg vol
- 58.01K
- EPS
- 0.29
- P/E
- 18.62
- Div yield
- 10.83%
More statistics
- Low
- 5.38
- High
- 5.45
- Forward P/E
- 0.00
- Beta
- 0.82
- Short ratio
- 0.64
- Inst. own
- 16.94%
- Dividend
- 0.72
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 6.99
- 200-d avg
- 7.16
- 1y target
- 0.00
1Y chart
Events in this range
- Nov 17, 2025Dividend: 0.06
- Dec 15, 2025Dividend: 0.06
- Jan 15, 2026Dividend: 0.06
- Feb 17, 2026Dividend: 0.06
- Mar 16, 2026Dividend: 0.06
- Apr 15, 2026Dividend: 0.06
- May 15, 2026Dividend: 0.06
- Jun 15, 2026Dividend: 0.06
- Jul 15, 2026Dividend: 0.06
- Aug 17, 2026Dividend: 0.06
- Sep 15, 2026Dividend: 0.06
- Oct 15, 2026Dividend: 0.06
Signals (39)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| RSI: Oversold | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 3, 2026 | 5 months ago |
| MACD: Buy Signal | Jun 2, 2026 | 5 months ago |
| SMA: Bearish | May 14, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 29, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| SMA: Bullish | Mar 4, 2026 | 8 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| SMA: Bullish | Feb 27, 2026 | 8 months ago |
Newest 20 of 39.
Key statistics
- Market cap
- 139.81M
- Enterprise value
- 0
- Trailing P/E
- 22.10
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 31.12
- Price / book
- 0.98
- EPS (TTM)
- 0.30
- Beta
- 0.82
- Dividend yield
- 10.83%
- Payout ratio
- 240.00%
- Profit margin
- 143.00%
- Revenue (TTM)
- 4.49M
- Revenue growth
- 18.90%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 4.37%
- Shares outstanding
- 21.09M
- Short % of float
- 0.00%
- 50-day average
- 6.99
- 200-day average
- 7.16
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About XAI Madison Equity Premium Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
- MCN: Discount Deepens Even Further, Making This Name Even More Enticing
- XAI Madison Equity Premium Income Fund Will Host its Q3 2026 Quarterly Webinar on November 5, 2026
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
- Madison Covered Call & Equity Strategy Fund (NYSE:MCN) Shares Pass Below Two Hundred Day Moving Average – Should You Sell?
- MCN Build Deploys Veea's Crowdkeep™ Platform at Sidwell Friends School, Marking Tenth Deployment with Genesys Impact
- Madison Covered Call & Equity Strategy Fund (NYSE:MCN) Stock Price Crosses Below 200 Day Moving Average – Here’s What Happened
- XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
- MCN Adjourns Special Meeting of Shareholders Until August 26, 2026
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SPENCE JOHN YOGI | Unknown | Purchase | Dec 18, 2024 | 2,500 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Osaic Holdings Inc | 3.78% | 796,492 | 5.28M | Sep 29, 2024 |
| UBS Group AG | 1.63% | 344,737 | 2.29M | Sep 29, 2024 |
| Morgan Stanley | 1.61% | 338,592 | 2.24M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.59% | 334,706 | 2.22M | Sep 29, 2024 |
| LPL Financial LLC | 1.19% | 250,042 | 1.66M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.85% | 179,616 | 1.19M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.65% | 136,999 | 908.30K | Aug 30, 2024 |