XAI Madison Equity Premium Income Fund logo

XAI Madison Equity Premium Income Fund (MCN)

Market Closed
3 Sep, 20:00
NYSE NYSE
$
5. 71
-0.03
-0.5226%
$
118.51M Market Cap
- Div Yield
27,565 Volume
$ 5.74
Previous Close
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Day Range
5.7 5.76
Year Range
5.46 6.39
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XAI Madison Equity Premium Income Fund (MCN) Statistics

Valuation metrics

Market Cap 118.51M
Enterprise value 105.02M
Trailing P/E (ttm) 9.9
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 9.06
Price/Book (mrq) 0.87
Enterprise Value/Revenue 8.03
Enterprise Value/EBITDA 7.99

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 23.05K
Average volume (90 days) 54.94K

Price summary

52-Week low 5.46
52-Week high 6.39
Beta -
50-Day moving average 5.6
200-Day moving average 5.89

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.72
Trailing annual dividend yield 0.1275%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 1 Sep 2026
Ex-Dividend Date 17 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.92%
Operating margin 0.92%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.09%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.62
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.57
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.64
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) 6.48

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -