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

MoatMap's StockRank for XAI Madison Equity Premium Income Fund (MCN) is 35/100, with a Hold signal. This is a composite score combining Quality (44), Value (38), and Momentum (45) factor ranks across MoatMap's universe of 25,000+ stocks.

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

XAI Madison Equity Premium Income Fund (MCN) has a Quality factor score of 44/100. 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 Hold, based on a StockRank of 35/100. 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

HoldSinker

XAI Madison Equity Premium Income Fund · Financial Services · United States · $119M · Avg Vol: $295K/d

StockRank

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P/E (TTM)

18.4x

ROE

3.8%

D/E

0.0x

Dividend %

12.6%

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	TTM
Revenue	23.0M	7.3M	15.7M	5.7M	-37.1%	3.6M
EPS	1.08	0.32	0.73	0.25	-38.6%	0.31
Shares	21.0M	21.0M	21.1M	21.1M	+0.6%	21.0M
Debt	—	—	—	—	—	—
Equity	156.2M	148.2M	148.6M	139.1M	-3.8%	—
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

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PRICE (1Y)+0.4%

SMA 50SMA 200

$5.60

RSI (14)

43.7

52W High

$5.81

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

3.7%*68.4

ROE

3.8%22.2

GP/Assets

2.5%25.9

Op. Margin

53.1%73.3

FCF/Assets

—N/A

Piotroski

132.9

Int. Cover

—N/A

D/E Ratio

0.00x94.9

Current Ratio

0.39x15.9

Value

P/E (TTM)

18.4x28.5

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x71.9

P/S

33.4x4.9

Div Yield

12.6%94.7

Momentum

52W High %

96%82.8

RS 6M

-13%24.0

SMA 50/200

1.00x31.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$119M

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)	$119M	35	Hold
DMO	Western Asset Mortgage Opportunity Fund Inc.	$117M	36	Hold
JHS	John Hancock Income Securities Trust	$127M	34	Sell
NMT	Nuveen Massachusetts Quality Municipal Income Fund	$131M	37	Hold
PAI	Western Asset Investment Grade Income Fund Inc.	$114M	38	Hold
BWG	Legg Mason BW Global Income Opportunities Fund Inc.	$129M	33	Sell
OXSQ	Oxford Square Capital Corp.	$147M	33	Sell
MGF	Aberdeen Government Markets Income Fund	$92M	34	Sell
MPA	BlackRock MuniYield Pennsylvania Quality Fund	$142M	33	Sell
PCF	High Income Securities Fund	$103M	39	Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

XAI Madison Equity Premium Income Fund (MCN) has a MoatMap StockRank of 35/100 based on Quality (44/100), Value (38/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$5.60
Market Cap	$119M
P/E (TTM)	18.42
Price/Book	0.90
Return on Equity	3.8%
Debt/Equity	0.00x
Gross Margin	100.0%
Operating Margin	53.1%
Dividend Yield	12.6%

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 35/100, with a Hold signal. It is a composite of Quality (44), Value (38), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does XAI Madison Equity Premium Income Fund have an economic moat?: XAI Madison Equity Premium Income Fund (MCN) has a Quality factor score of 44/100. 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 Hold, based on a StockRank of 35/100. 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).