MCN Financials: XAI Madison Equity Premium Income Fund AI Analysis

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Financials

MCN Financial

XAI Madison Equity Premium Income Fund

$5.88

0.34%

$0.01

As of today:Apr 16, 10:44:29 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$5.86

Open

$5.84

Day's Range

$5.84 - $5.88

52 week range

$5.16 - $6.39

Volume

19.0K

Avg.Volume

72.5K

Dividend yield

EPS (TTM)

0.73

Market Cap

$124.1M

What is MCN?

XAI Madison Equity Premium Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2004-07-28. XAI Madison Equity Premium Income Fund (the Fund), formerly Madison Covered Call & Equity Strategy Fund, is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income and gains, with a secondary objective of capital appreciation. The Fund pursues its investment objectives by investing in a portfolio consisting primarily of high quality, large and mid-capitalization stocks that are, in the view of the Fund's Investment sub-adviser, selling at a reasonable price in relation to their long-term earnings growth rates. The Fund invests in an actively managed equity portfolio comprised of individual stocks and covered call options. The company has investments in the sectors, such as health care, consumer staples, energy, financials, consumer discretionary, information technology, communication services, and others. Its investment advisor is XA Investments LLC. Its investment sub-adviser is Madison Investments, LLC.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

MCN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	347	87	85	85	88	90
Revenue Growth (YoY)	-3%	-3%	-6%	1%	-2%	-7%
Cost of Revenue	74	19	18	18	18	17
Gross Profit	272	67	66	67	70	73
Selling, General & Admin	7	1	1	1	2	2
Research & Development	--	--	--	--	--	--
Operating Expenses	96	25	24	23	23	23
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	74	21	16	17	18	45
Income Tax Expense	0	0	0	0	0	0
Net Income	74	21	16	17	18	45
Net Income Growth	-37%	-53%	-6%	-19%	-45%	137%
Shares Outstanding (Diluted)	54.09	54.09	54.09	54.09	54.09	54.65
Shares Change (YoY)	-1%	-1%	0%	0%	0%	1%
EPS (Diluted)	1.38	0.39	0.31	0.32	0.34	0.82
EPS Growth	-36%	-52%	-4%	-19%	-44%	131%
Free Cash Flow	140	36	37	26	40	52
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	78.38%	77.01%	77.64%	78.82%	79.54%	81.11%
Operating Margin	50.43%	48.27%	49.41%	50.58%	53.4%	54.44%
Profit Margin	21.32%	24.13%	18.82%	20%	20.45%	50%
Free Cash Flow Margin	40.34%	41.37%	43.52%	30.58%	45.45%	57.77%
EBITDA	251	61	61	61	65	68
EBITDA Margin	72.33%	70.11%	71.76%	71.76%	73.86%	75.55%
D&A For EBITDA	76	19	19	18	18	19
EBIT	175	42	42	43	47	49
EBIT Margin	50.43%	48.27%	49.41%	50.58%	53.4%	54.44%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are XAI Madison Equity Premium Income Fund's key financial statements?

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According to the latest financial statement (Form-10K), FLEX LNG Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for MCN?

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FLEX LNG Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is XAI Madison Equity Premium Income Fund's revenue broken down by segment or geography?

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FLEX LNG Ltd largest revenue segment is Liquefied Natural Gas Carrier, at a revenue of 347,637,000 in the most earnings release.For geography, Global is the primary market for FLEX LNG Ltd, at a revenue of 347,637,000.

Is XAI Madison Equity Premium Income Fund profitable?

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no, according to the latest financial statements, FLEX LNG Ltd has a net loss of $0

Does XAI Madison Equity Premium Income Fund have any liabilities?

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no, FLEX LNG Ltd has liability of 0

How many outstanding shares for XAI Madison Equity Premium Income Fund?

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FLEX LNG Ltd has a total outstanding shares of 0

XAI Madison Equity Premium Income Fund (MCN) Financial

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