What is XAI Madison Equity Premium Income Fund's (MCN) StockRank?

MoatMap's StockRank for XAI Madison Equity Premium Income Fund (MCN) is 23/100, with a Sell signal. This is a composite score combining Quality (33), Value (40), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does XAI Madison Equity Premium Income Fund have an economic moat?

XAI Madison Equity Premium Income Fund (MCN) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is XAI Madison Equity Premium Income Fund a buy, hold, or sell?

MoatMap's current signal for XAI Madison Equity Premium Income Fund (MCN) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is XAI Madison Equity Premium Income Fund in?

XAI Madison Equity Premium Income Fund (MCN) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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MCN

SELLREMOVE

XAI Madison Equity Premium Income Fund · Financial Services · United States · $124M · Avg Vol: $431K/d

StockRank

P/E (TTM)

18.5x

ROE

7.9%

D/E

—

Dividend %

12.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

XAI Madison Equity Premium is a closed-end fund focusing on option-writing strategies. It does not fit our philosophy of owning high-quality, individual compounders with structural macro tailwinds.

COMPANY DESCRIPTION

XAI Madison Equity Premium Income Fund is a closed-end fund that seeks high current income and capital appreciation primarily through investments in equity securities and the systematic writing of covered call options. The fund employs an actively managed strategy to enhance income generation and potentially reduce volatility in its equity exposure. It offers investors a specialized approach to capturing equity premium income.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	23M	7M	16M	6M	-37.1%
EPS	1.08	0.32	0.73	0.25	-38.6%
Shares	21M	21M	21M	21M	+0.6%
Debt	3M	2M	7M	2M	-13.3%
Equity	156M	148M	149M	139M	-3.8%
Op CF	—	—	—	—	—
Inv CF	—	—	—	—	—
Fin CF	—	—	—	—	—

PRICE (1M)-6.9%

SMA 50SMA 200

$5.55

RSI (14)

23.3

52W High

$5.93

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.0%*38.6

ROE

7.9%35.7

GP/Assets

2.7%30.4

Op. Margin

53.1%76.3

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

0.39x13.0

Value

P/E (TTM)

18.5x26.0

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x65.3

P/S

32.4x4.2

Div Yield

12.5%95.8

Momentum

52W High %

94%58.2

RS 6M

-10%40.1

SMA 50/200

1.02x44.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$124M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MCN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MCN	XAI Madison Equity Premium Income Fund(you)	$124M	23	SELL
GNT	GAMCO Natural Resources, Gold & Income Trust	$131M	24	SELL
HEQ	John Hancock Diversified Income Fund	$142M	24	SELL
EVF	Eaton Vance Senior Income Trust	$90M	23	SELL
EARN	Ellington Credit Company	$185M	23	SELL
CYPH	Cypherpunk Technologies Inc.	$119M	13	STRONG SELL
AFCG	Advanced Flower Capital Inc.	$88M	27	SELL
BWG	Legg Mason BW Global Income Opportunities Fund Inc.	$133M	13	STRONG SELL
CIK	Credit Suisse Asset Management Income Fund, Inc.	$139M	33	SELL
DHY	Credit Suisse High Yield Credit Fund	$243M	25	SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

XAI Madison Equity Premium Income Fund (MCN) — Stock Score Summary

XAI Madison Equity Premium Income Fund (MCN) has a MoatMap StockRank of 23/100 based on Quality (33/100), Value (40/100), and Momentum (41/100) factor scores. The current signal is SELL. XAI Madison Equity Premium is a closed-end fund focusing on option-writing strategies. It does not fit our philosophy of owning high-quality, individual compounders with structural macro tailwinds.

Key Financial Metrics

Price	$5.55
Market Cap	$124M
P/E (TTM)	18.55
Price/Book	0.90
Return on Equity	7.9%
Gross Margin	100.0%
Operating Margin	53.1%
Dividend Yield	12.5%

XAI Madison Equity Premium Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is XAI Madison Equity Premium Income Fund’s (MCN) StockRank?: MoatMap’s StockRank for XAI Madison Equity Premium Income Fund (MCN) is 23/100, with a Sell signal. It is a composite of Quality (33), Value (40), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does XAI Madison Equity Premium Income Fund have an economic moat?: XAI Madison Equity Premium Income Fund (MCN) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is XAI Madison Equity Premium Income Fund a buy, hold, or sell?: MoatMap’s current signal for XAI Madison Equity Premium Income Fund (MCN) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is XAI Madison Equity Premium Income Fund in?: XAI Madison Equity Premium Income Fund (MCN) operates in the Financial Services sector, specifically the Asset Management industry (United States).