MCN XAI Madison Equity Premium Income Fund

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

5.240USD-0.57%Mkt Cap: 110.01M $P/E: 18.071d 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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Key Statistics

Company

Market Cap110.01M USD

Enterprise Value109.17M USD

Revenue (TTM)3.59M USD

Gross Profit3.59M USD

Net Income (TTM)5.29M USD

Revenue/Share—

Last Price5.240 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)18.07

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue30.39

P/S30.80

P/B0.83

EPS (TTM)0.29

EPS (Forward)—

52W Range

5.1755% of range6.390

52W High6.390 USD

52W Low5.175 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 USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.39

Quick Ratio0.39

Book Value/Sh6.38 USD

Cash/Share0.10 USD

Dividends

Fwd Div Rate0.72 USD

Trail. Div Rate0.72 USD

Div. Yield13.74%

5Y Avg Yield10.55%

Payout Ratio244.81%

Ex-Div DateOct 15, 2026

Pay DateDec 31, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.99M

Float—

Insiders0.01%

Institutions24.56%

Short Interest

Short Ratio0.2d

Short % Out.0.05%

Shares Short10.45K

Short (prev mo.)8.84K

Technical

SMA 505.556 (-5.7%)

SMA 2005.795 (-9.6%)

Beta0.69

S&P 52W Chg15.78%

Avg Vol (30d)57.99K

Avg Vol (10d)80.49K

Technical Indicators

RSI (14)23.0

MACD-0.0973

MACD Signal-0.0921

MACD Hist.-0.0051

BB Upper5.631 USD

BB Middle5.373 USD

BB Lower5.115 USD

BB Width9.59%

ATR (14)0.0636 USD

Vol Ratio (20d)0.23x