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About the company
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. It 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.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2004
- Employees--
- LocationXAI Madison Equity Premium Income Fund321 North Clark Street, Suite 2430CHICAGO 60654United StatesUSA
- Phone+1 (312) 374-6937
- Fax+1 (302) 655-5049
- Websitehttps://xainvestments.com/mcn/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pelican Acquisition Corp | -100.00bn | -100.00bn | 124.31m | -- | -- | 1.42 | -- | -- | -- | -- | -- | 7.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Global Utility & Income Trust | 3.64m | 22.64m | 126.39m | -- | 5.58 | 1.22 | -- | 34.68 | 3.78 | 3.78 | 0.6091 | 21.67 | 0.0291 | -- | 3.63 | -- | 19.25 | 1.98 | 19.33 | 1.99 | 77.75 | 76.79 | 662.50 | 73.34 | -- | -- | 0.0001 | 1,026.26 | -23.42 | -2.25 | 520.87 | -15.31 | -- | 0.00 |
| Flaherty Crumrine Prfrrd ncm pprtnty Fnd | -100.00bn | -100.00bn | 126.59m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Mngd Drtn Mncpl ncm Fnd , nc | 10.46m | -6.03m | 127.33m | -- | -- | 0.9697 | -- | 12.17 | -0.7131 | -0.7131 | 1.24 | 15.53 | -- | -- | -- | -- | -- | -- | -- | -- | 34.99 | -- | -57.63 | -- | -- | 0.3598 | 0.4079 | -- | 10.41 | -- | -153.67 | -- | -- | -- |
| Central and Eastern Europe Fund Inc | 4.12m | 35.30m | 127.68m | -- | 3.62 | 1.22 | -- | 30.96 | 5.47 | 5.47 | 0.6386 | 16.20 | 0.0448 | -- | 4.82 | -- | 38.34 | -2.82 | 40.24 | -2.95 | 73.89 | 73.69 | 856.01 | -71.14 | -- | -- | 0.0666 | -- | 30.67 | -14.19 | 96.13 | -- | -- | -24.74 |
| Western Asset Mortgage Opprtnty Fund Inc | -100.00bn | -100.00bn | 128.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn National Municipal Income Fund | -100.00bn | -100.00bn | 128.31m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gablli Globl Small and Mid Cap Valu Trst | 2.47m | 23.14m | 128.57m | -- | 5.58 | 1.03 | -- | 51.96 | 2.91 | 2.91 | 0.3111 | 15.78 | 0.0184 | -- | 41.24 | -- | 17.22 | 4.20 | 17.25 | 4.25 | 4.16 | -6.40 | 935.38 | 284.63 | -- | -- | 0.1136 | 100.56 | -18.54 | -6.02 | -23.13 | -16.34 | -- | 2.71 |
| XAI Madison Equity Premium Income Fund | -100.00bn | -100.00bn | 130.29m | -- | -- | 0.9528 | -- | -- | -- | -- | -- | 6.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Long-Term Municipal Advtg Trst | 11.18m | -8.68m | 130.50m | -- | -- | 1.02 | -- | 11.67 | -0.6462 | -0.6462 | 0.832 | 9.50 | 0.0505 | -- | 4.94 | -- | -3.92 | -- | -3.99 | -- | 62.41 | -- | -77.67 | -- | -- | 0.4101 | 0.3931 | -- | 4.19 | -- | -172.81 | -- | -- | -- |
| Western Asset Premier Bond Fund | -100.00bn | -100.00bn | 132.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Income Securities Trust | -100.00bn | -100.00bn | 135.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Australia Equity Fund, Inc | -100.00bn | -100.00bn | 135.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bancroft Fund Ltd | 4.68m | 41.39m | 136.49m | -- | 3.28 | 0.936 | -- | 29.16 | 7.15 | 7.15 | 0.8043 | 29.83 | 0.0288 | -- | 4.23 | -- | 26.43 | 5.88 | 27.25 | 5.96 | 71.92 | 64.30 | 916.56 | 255.25 | -- | -- | 0.00 | 153.74 | -2.29 | 3.30 | 236.49 | 10.31 | -- | -7.00 |
| Monroe Capital Corp | 43.74m | -4.19m | 136.50m | 0.00 | -- | 0.7888 | -- | 3.12 | -0.1934 | -0.1934 | 2.02 | 7.99 | 0.0982 | -- | 1.87 | -- | -0.9405 | 1.46 | -0.9522 | 1.49 | 40.56 | 44.94 | -9.58 | 13.91 | -- | 0.7842 | 0.5515 | 264.71 | -6.85 | -2.36 | 2,515.63 | -12.77 | -- | -6.51 |
Data as of Feb 11 2026. Currency figures normalised to XAI Madison Equity Premium Income Fund's reporting currency: US Dollar USD
17.20%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 808.42k | 3.83% |
| Shaker Financial Services LLCas of 31 Dec 2025 | 684.11k | 3.24% |
| Absolute Investment Advisers LLCas of 31 Dec 2025 | 534.64k | 2.53% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2025 | 437.58k | 2.07% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 265.32k | 1.26% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 227.91k | 1.08% |
| LPL Financial LLCas of 30 Sep 2025 | 216.19k | 1.02% |
| Wolverine Asset Management LLCas of 31 Dec 2025 | 194.78k | 0.92% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 152.13k | 0.72% |
| World Equity Group, Inc.as of 31 Dec 2025 | 111.23k | 0.53% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
