MCNMadison Covered Call & Equity Strategy Fund

NYSE · US · Financial Services · Asset Management · madisonfunds.com

5.660USD+0.35%Mkt Cap: 118.82M $P/E: 18.263d ago

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 t…

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PGHN

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Key Statistics

Company

Market Cap118.82M $

Enterprise Value116.99M $

Revenue (TTM)3.59M $

Gross Profit3.59M $

Net Income (TTM)5.29M $

Revenue/Share—

Last Price5.660 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)18.26

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue32.57

P/S32.96

P/B0.88

EPS (TTM)0.31

EPS (Forward)—

52W Range

5.46022% of range6.390

52W High6.390 USD

52W Low5.460 USD

Profitability

Gross Margin100.00%

Oper. Margin53.10%

EBITDA Margin0.00%

Profit Margin92.44%

ROE3.80%

ROA3.74%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-2.11M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.39

Quick Ratio0.39

Book Value/Sh6.378 USD

Cash/Share0.1000 USD

Dividends

Fwd Div Rate0.7200 USD

Trail. Div Rate0.7200 USD

Div. Yield12.77%

5Y Avg Yield10.47%

Payout Ratio232.26%

Ex-Div DateAug 17, 2026

Pay DateDec 31, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.99M

Float—

Insiders0.01%

Institutions24.57%

Short Interest

Short Ratio0.9d

Short % Out.0.23%

Shares Short58.61K

Short (prev mo.)14.87K

Technical

SMA 505.604 (+1.0%)

SMA 2005.857 (-3.4%)

Beta0.68

S&P 52W Chg18.16%

Avg Vol (30d)48.42K

Avg Vol (10d)49.88K

Technical Indicators

RSI (14)54.4

MACD0.0105

MACD Signal0.0070

MACD Hist.+0.0035

BB Upper5.703 USD

BB Middle5.629 USD

BB Lower5.555 USD

BB Width2.64%

ATR (14)0.0528 USD

Vol Ratio (20d)1.14x