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MCN

XAI Madison Equity Premium Income Fund

Price Chart
Latest Quote

$5.59

-0.01 (-0.15%)
Current Price
Previous Close $5.60
Open $5.59
Day High $5.63
Day Low $5.58
Volume 47,338
Fetched: 2026-07-18T02:38:59
Stock Information
Quarterly Dividend / Yield $0.72 / 12.86%
Shares Outstanding 20.99M
Quarterly Dividend Yield 12.86%
Quarterly Dividend $0.72
Cash Equivalents $2.11M
Revenue $3.59M
Net Income $12.04M
Sector Financial Services
Industry Asset Management
Market Cap $117.35M
P/E Ratio 18.03
EPS (TTM) $0.31
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$115.93M
Sales$3.59M
Income$12.04M
Book/sh$6.38
Cash/sh$0.10
Financial Ratios
Quick Ratio0.39
Current Ratio0.39
Returns & Margins
Gross Margin100.00%
Operating Margin53.10%
Profit Margin335.05%
Ownership
Insider Ownership0.01%
Institutional Ownership22.33%
Insider & Institutional transactions data not available
Valuation Ratios
P/S32.67
P/B0.88
Analyst Data
Recommendationnone
Technical Indicators
SMA20$5.51
SMA50$5.62
SMA200$5.61
RSI81.46
ATR0.0538
Short Ratio0.16
Volatility0.68
Rel Volume0.71
Performance History
Week+0.00%
Month+0.18%
Quarter-2.06%
6 Months-1.24%
YTD-1.08%
Year+2.08%
3 Years+1.85%
5 Years+15.52%
10 Years+102.18%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

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Recent Price History
Date Close Volume
2026-07-17 $5.59 47,338
2026-07-16 $5.60 67,500
2026-07-15 $5.60 19,700
2026-07-14 $5.58 29,100
2026-07-13 $5.62 21,700
2026-07-10 $5.59 29,300
2026-07-09 $5.56 58,800
2026-07-08 $5.54 90,400
2026-07-07 $5.54 199,700
2026-07-06 $5.50 33,500
2026-07-02 $5.50 42,200
2026-07-01 $5.48 79,100
2026-06-30 $5.46 110,100
2026-06-29 $5.44 66,600
2026-06-26 $5.42 22,300
2026-06-25 $5.41 56,700
2026-06-24 $5.40 52,600
2026-06-23 $5.43 80,500
2026-06-22 $5.47 119,100
2026-06-18 $5.49 109,600
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.

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Period:
Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Total Revenue $5,722,048 $15,732,715 $7,257,156 $23,046,103
Operating Revenue $5,722,048 $15,732,715 $7,257,156 $23,046,103
Expenses
Operating Expense $432,732 $443,858 $449,286 $472,975
Other Operating Expenses $14,670 $14,340 $22,804 $20,053
General And Administrative Expense $418,062 $429,518 $426,482 $452,922
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $5,289,316 $15,288,857 $6,807,870 $22,573,128
Normalized Income $5,289,316 $15,288,857 $6,807,870 $22,573,128
Net Income From Continuing And Discontinued Operation $5,289,316 $15,288,857 $6,807,870 $22,573,128
Net Income Common Stockholders $5,289,316 $15,288,857 $6,807,870 $22,573,128
Net Income $5,289,316 $15,288,857 $6,807,870 $22,573,128
Net Income Including Noncontrolling Interests $5,289,316 $15,288,857 $6,807,870 $22,573,128
Net Income Continuous Operations $5,289,316 $15,288,857 $6,807,870 $22,573,128
Pretax Income $5,289,316 $15,288,857 $6,807,870 $22,573,128
Net Interest Income - $1,714,455 $381,884 $13,742
Interest Income - $1,714,455 $381,884 $13,742
Per Share
Diluted EPS $0.25 $0.73 $0.32 $1.08
Basic EPS $0.25 $0.73 $0.32 $1.08
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $21,157,264 $20,943,640 $21,274,594 $20,901,044
Basic Average Shares $21,157,264 $20,943,640 $21,274,594 $20,901,044
Diluted NI Availto Com Stockholders $5,289,316 $15,288,857 $6,807,870 $22,573,128
Gain On Sale Of Security $8,069,004 $7,266,373 $13,325,566 $13,277,772
Selling General And Administration $418,062 $429,518 $426,482 $452,922
Fetched: 2026-07-05
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $139,117,776 $148,630,589 $148,156,022 $156,219,786
Total Assets $141,292,928 $156,058,065 $150,150,848 $159,554,616
Investmentin Financial Assets $141,196,543 $155,980,585 $149,919,883 $159,472,006
Financial Assets Designatedas Fair Value Through Profitor Loss Total $141,196,543 $155,980,585 $149,919,883 $159,472,006
Receivables $96,385 $77,480 $230,965 $82,610
Liabilities
Total Liabilities Net Minority Interest $2,175,152 $7,427,476 $1,994,826 $3,334,830
Derivative Product Liabilities $2,044,024 $3,373,633 $1,742,440 $3,140,172
Payables $131,128 $4,053,843 $252,386 $194,658
Other Payable $131,128 $133,382 $134,386 $194,658
Accounts Payable - $3,920,461 $118,000 -
Equity
Common Stock Equity $139,117,776 $148,630,589 $148,156,022 $156,219,786
Total Equity Gross Minority Interest $139,117,776 $148,630,589 $148,156,022 $156,219,786
Stockholders Equity $139,117,776 $148,630,589 $148,156,022 $156,219,786
Retained Earnings $-25,767,052 $-20,194,056 $-25,382,076 $-17,074,162
Other
Ordinary Shares Number $21,116,722 $21,062,368 $21,016,506 $20,981,550
Share Issued $21,116,722 $21,062,368 $21,016,506 $20,981,550
Tangible Book Value $139,117,776 $148,630,589 $148,156,022 $156,219,786
Capital Stock $164,884,828 $0 $0 $0
Common Stock $164,884,828 $0 $0 $0
Investments And Advances $141,196,543 $155,980,585 $149,919,883 $159,472,006
Additional Paid In Capital - $168,824,645 $173,538,098 $173,293,948
Fetched: 2026-07-05