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XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
MCN · NYS

XAI Madison Equity Premium Income Fund

US$5.82

Price Arrow0.02 (0.343%)
08/06/2026 04:10:00 PM
All-MFHammer BearishVolume Spike
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XAI Madison Equity Premium Income Fund Overview

MCN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About MCN

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Telephone

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Address

Suite 2430, 321 North Clark Street, Chicago, WI 53711

Description

XAI Madison Equity Premium Income Fund operates as a closed-end investment fund. Its investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The company was founded on May 6, 2004 and is headquartered in Madison, WI.

MCN Price Chart

Key Stats

Market Cap

US$122.48M

PE

10.80

EV/EBITDA

9.7

Dividends Overview

DIV Yield

8.8%

Franking

N/A

Ex Dividend Date (est.)

15-Jun-26

Market Data

52 weeks range

Low 5.65 - 6.39

Trade Value (12mth)

US$103,019.00

1 week

-0.51%

1 month

-2.68%

YTD

-4.45%

1 year

-5.23%

All time high

16.16

Key Fundamentals

EPS 3 yr Growth

76.00%

EBITDA Margin

92.10%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

8.70%

Interest Coverage

0.00

Quick Ratio

9.90

Other Data

Shares Outstanding (Fully Diluted)

21m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-Jun-26

Next Dividend Pay Date

01-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

MCN Announcements

Latest Announcements

DateAnnouncements
06 June 26
20 May 26
20 May 26
02 December 25
02 December 25

MCN Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.730.250.57locklocklock
EPS (Fully Diluted)
$locklocklocklock0.730.250.57locklocklock
Growth
%locklocklocklock124.1-65.5127.5locklocklock
PE
Xlocklocklocklock10.426.810.8locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A9.7locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Jun-26

DIV Yield

8.8%

Franking Level

N/A

DPSg

-25%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of XAI Madison Equity Premium Income Fund (MCN:NYS)?
Halo FAQ
The current share price of XAI Madison Equity Premium Income Fund (MCN:NYS) is USD$5.82.
What is the 52-week high share price for XAI Madison Equity Premium Income Fund (MCN:NYS)?
Halo FAQ
The 52-week high share price for XAI Madison Equity Premium Income Fund (MCN:NYS) is USD$6.39.
What is the 52-week low share price for XAI Madison Equity Premium Income Fund (MCN:NYS)?
Halo FAQ
The 52-week low share price for XAI Madison Equity Premium Income Fund (MCN:NYS) is USD$5.65.
What is the dividend yield for XAI Madison Equity Premium Income Fund (MCN:NYS)?
Halo FAQ
The current TTM dividend payout for XAI Madison Equity Premium Income Fund (MCN:NYS) is 8.80.
What was XAI Madison Equity Premium Income Fund (MCN:NYS) last dividend payment?
Halo FAQ
The last dividend payment of XAI Madison Equity Premium Income Fund (MCN:NYS) is USD$0.06.
What is the franking level for XAI Madison Equity Premium Income Fund (MCN:NYS)?
Halo FAQ
XAI Madison Equity Premium Income Fund (MCN:NYS) has a franking level of 0.00%.
In which sector is XAI Madison Equity Premium Income Fund (MCN:NYS) classified?
Halo FAQ
XAI Madison Equity Premium Income Fund (MCN:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for XAI Madison Equity Premium Income Fund (MCN:NYS)?
Halo FAQ
The current P/E ratio for XAI Madison Equity Premium Income Fund (MCN:NYS) is 10.80.

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