MCN — XAI Madison Equity Premium Income Fund

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NYSE · Unknown · Unknown · CIK 1289868 ·
Last close
$5.27
Market Cap
$110.64M
52W High
$5.74
52W Low
$5.10
ADV30
53,117
Next earnings
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Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2025 — — — — 140,636,089 — 6,393,849
Dec 2024 — — — — 141,292,928 — 2,175,152

Balance + Analyst (yfinance extras)

Retained Earnings
$-30,642,588
Inventory
—
Receivables
$149,575
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$3,592,271
EBITDA
—
Free Cash Flow
—
Enterprise Value
$116,140,848
Total Cash
$2,112,793
Total Debt
$0
Shares Out
20,993,470
Trailing EPS
$0.31
Book Value
$6.38
ROE
4.6%
ROA
1.0%
Div Yield
12.86%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2024 5,722,048 — 5,289,316 141,292,928 2,175,152 139,117,776 —
Dec 2023 15,732,715 — 15,288,857 156,058,065 7,427,476 148,630,589 —
Dec 2022 7,257,156 — 6,807,870 150,150,848 1,994,826 148,156,022 —
Dec 2021 23,046,103 — 22,573,128 159,554,616 3,334,830 156,219,786 —

Peers — same industry

TickerNameMarket CapLastDaily %
NZAUF Rua Gold Inc. $110.65M $0.96 —
CBAT CBAK Energy Technology Ltd $110.81M $1.25 —
NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND $109.78M $8.82 —
DFSLY Defeng Solife Holdings Limited/ADR $109.34M $1.42 —
PAI Western Asset Investment Grade Income Fund Inc. $109.28M $11.49 —

News headlines (Yahoo Finance, 1h cache)

XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
2026-09-01 20:15 · Yahoo
XAI Madison Equity Premium Income Fund Will Host its Q1 2026 Quarterly Webinar on May 5th, 2026
2026-04-22 21:00 · Yahoo
XAI Expands Alternatives Platform with Addition of Evanston Capital Tender Offer Fund
2026-08-14 12:30 · Yahoo
MCN Adjourns Special Meeting of Shareholders Until August 26, 2026
2026-07-31 12:45 · Yahoo
XAI Floating Rate & Alternative Income Trust and XAI CLO & Income Opportunities Fund to Host Webinar Covering Important Fund Updates
2026-06-19 14:00 · Yahoo
XA Investments Launches Custom GenAI Tool for Interval Fund Market Research
2026-05-20 14:00 · Yahoo
XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager
2026-05-05 13:30 · Yahoo
XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy
2026-03-26 16:30 · Yahoo
Tom McCabe Joins XA Investments as Director of Regional Sales
2026-01-27 16:00 · Yahoo
XAI Madison Equity Premium Income Fund Will Host its Q4 2025 Quarterly Webinar on February 3rd, 2026
2026-01-26 21:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.