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NYSE · Asset Management · USD

XAI Madison Equity Premium Income Fund (MCN) Stock Analysis

XAI Madison Equity Premium Income Fund (MCN) is a Asset Management stock listed on NYSE and quoted in US Dollar.

MCN

$5.71

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MCN Key Statistics

As of Sep 4, 2026
Trading
Open
$5.68
Previous Close
$5.71
Day's Range
5.68–5.73
52-Week Range
5.46–6.39
Volume
19.50K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.68
Valuation
Market Cap
$119.87M
P/E Ratio
18.42
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
33.37
EPS (ttm)Profit attributable to each share over the last twelve months.
0.31
Financials (FY)
Revenue (FY)
$5.72M−63.63%
Net Income (FY)
$5.29M−65.40%
Profit marginThe share of revenue left as profit after all costs and taxes.
335.05%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
20.99M
1-Year Return
+1.31%
Dividend and dates
Dividend
$0.72+12.61%
Ex-Dividend Date
September 15, 2026
Avg Volume
59.85K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MCN Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+2.22%
2025+0.66%
2024−1.52%
2023+7.02%
2022+6.32%
2021+29.92%
2020+15.25%
2019+19.99%
2018−12.05%
2017+9.91%
2016 (partial year)+3.13%

As of September 4, 2026.

MCN Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2024$5.72M$5.29M92.4%
2023$15.73M$15.29M97.2%
2022$7.26M$6.81M93.8%
2021$23.05M$22.57M97.9%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2024$5.72M——$5.29M92.4%
2023$15.73M——$15.29M97.2%
2022$7.26M——$6.81M93.8%
2021$23.05M——$22.57M97.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2024.

MCN Dividend History

$0.72+0.0% vs 2024

Dividends per share, 2025 · 10 payments

YearDividends per sharePaymentsChange
2026*$0.488—
2025$0.7210+0.0%
2024$0.724+0.0%
2023$0.724+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.488—
2025$0.7210+0.0%
2024$0.724+0.0%
2023$0.724+0.0%
2022$0.724+0.0%
2021$0.724+0.0%
2020$0.724+0.0%
2019$0.724+0.0%
2018$0.724+0.0%
2017$0.724+100.0%
2016$0.362—

Most recent payment: $0.06 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

MCN Valuation vs Asset Management Median

Median of 561 stocks
MetricMCNAsset Management medianvs median
P/E18.4210.3478% above
P/S ratio33.3710.423.2x the median
Profit margin335.05%24.09%311.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values XAI Madison Equity Premium Income Fund (MCN) at $119.87M. It is classified in the Asset Management industry, within the Financial Services sector.

MCN last closed at $5.71 on September 4, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $5.46 to $6.39. The latest close sits 4.58% above that 52-week low.

Financial Health

Fiscal 2024 revenue came to $5.72M. Against the prior fiscal year total of $15.73M, that is a change of −63.63%. The same year closed with net income of $5.29M. That is −65.40% against the prior fiscal year. The reported profit margin is 335.05%. That is 311 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.31.

Across the 4 fiscal years on file, revenue moves from $23.05M in 2021 to $5.72M in 2024. Of those 4 years, 4 report positive net income.

Valuation Assessment

MCN trades at a trailing price-to-earnings ratio of 18.42. That is 78.14% above the Asset Management median of 10.34. The price-to-sales ratio is 33.37. On price-to-sales that is 3.2 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.68. Daily returns over the trailing 10 years annualize to a volatility of 18.75%. Over the trailing twelve months the price has returned +1.31%. Across 10 years the annualized return works out at +7.39%.

Growth & Income

MCN pays a dividend yielding 12.61%. That is 4.5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.72 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.48 a share. The year before, 2025, totalled $0.72 a share.

So far in 2026 the price is +2.22%. Across the complete calendar years on file, 2021 returned +29.92% and 2018 returned −12.05%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

XAI Madison Equity Premium Income Fund (MCN) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
XAI Madison Equity Premium Income Fund MCN $119.87M 18.4
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. XAI Madison Equity Premium Income Fund trades at a P/E of 18.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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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