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About the company
Madison Covered Call & Equity Strategy Fund (the 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 current gains, with a secondary objective of long-term capital appreciation. The Fund pursue its investment objectives by investing primarily in large and mid-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by writing (selling) covered call options on a substantial portion of its portfolio securities. The Fund invests at least 80% of its total assets in common stocks, with at least 65% of its total assets in common stocks of large capitalization issuers. The Fund may invest the remainder of its total assets in companies that meet the Fund's growth and value criteria but whose market capitalization is considered as middle-sized or mid-cap. The Fund's investment advisor is Madison Asset Management, LLC.
- Revenue in USD (TTM)4.49m
- Net income in USD6.42m
- Incorporated2004
- Employees--
- LocationMadison Covered Call and Equity Strategy Fund550 Science DrMADISON 53711-1059United StatesUSA
- Phone+1 (608) 274-0300
- Fax+1 (302) 655-5049
- Websitehttps://madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Blockchain Coinvestors Acqustn Corp I | 0.00 | 6.89m | 143.71m | 0.00 | 15.88 | 32.69 | 20.87 | -- | 0.7014 | 0.7014 | 0.00 | 0.3408 | 0.00 | -- | -- | -- | 22.89 | -- | 28.23 | -- | -- | -- | -- | -- | -- | -- | 0.3409 | -- | -- | -- | -34.96 | -- | -- | -- |
Special Opportunities Fund Inc | -100.00bn | -100.00bn | 147.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Brandywineglbl Global Incm Opp Fund Inc | 22.00m | 13.34m | 149.62m | -- | 11.22 | 0.9884 | -- | 6.80 | 0.7944 | 0.7944 | 1.31 | 9.01 | 0.0811 | -- | 4.44 | -- | 4.92 | 1.26 | 6.51 | 1.60 | 70.56 | 74.44 | 60.63 | 20.82 | -- | 20.41 | 0.4234 | 350.21 | 11.09 | -4.21 | 113.95 | -- | -- | 1.14 |
Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 13.97m | 31.22m | 150.44m | -- | 3.91 | 1.11 | -- | 10.77 | 1.32 | 1.32 | 0.6003 | 4.68 | 0.0995 | -- | 4.96 | -- | 22.24 | -0.996 | 28.94 | -1.32 | 78.11 | 82.85 | 223.45 | -11.86 | -- | -- | 0.2177 | -- | -3.83 | -14.92 | 161.01 | -- | -- | -19.73 |
Arrowmark Financial Corp | 27.68m | 18.61m | 151.13m | -- | 8.12 | 0.9839 | -- | 5.46 | 2.61 | 2.61 | 3.89 | 21.58 | 0.1333 | -- | 7.29 | -- | 8.97 | 5.98 | 12.20 | 8.00 | 67.56 | 66.93 | 67.23 | 60.87 | -- | -- | 0.2768 | 100.23 | 38.26 | 11.37 | 277.34 | 15.08 | -- | -0.4866 |
RF Acquisition Corp II | -100.00bn | -100.00bn | 151.93m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Madison Covered Call & Equity Strtgy Fd | 4.49m | 6.42m | 153.10m | -- | 23.84 | 1.07 | -- | 34.08 | 0.3046 | 0.3046 | 0.213 | 6.77 | 0.0291 | -- | -- | -- | 4.16 | 10.03 | 4.29 | 10.21 | 64.29 | 44.69 | 143.00 | 537.85 | -- | -- | 0.00 | 96.11 | 48.72 | 5.85 | 124.58 | -- | -- | 0.00 |
Bny Mellon Municipal Income Inc | 9.77m | 7.72m | 153.29m | 2.60k | 19.85 | 0.966 | -- | 15.69 | 0.372 | 0.372 | 0.4706 | 7.64 | 0.0416 | -- | 1.97 | -- | 3.52 | -0.1774 | 3.57 | -0.1782 | 61.38 | 75.27 | 84.57 | -4.40 | -- | -- | 0.159 | -- | -4.61 | -6.79 | 105.09 | -- | -- | -13.66 |
Flaherty Crumrine Preferred Icm Fnd | -100.00bn | -100.00bn | 153.46m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
ESH Acquisition Corp | 0.00 | 4.09m | 154.25m | -- | 37.73 | 1.25 | -- | -- | 0.2788 | 0.2788 | 0.00 | 8.42 | 0.00 | -- | -- | -- | 3.36 | -- | 3.37 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 10,099.49 | -- | -- | -- |
FTAC Emerald Acquisition Corp | 0.00 | 400.35k | 154.83m | -- | -- | 3.44 | 386.73 | -- | -0.0214 | -0.0214 | 0.00 | 3.14 | 0.00 | -- | -- | -- | 0.2571 | -- | 0.2631 | -- | -- | -- | -- | -- | -- | -- | 0.0713 | -- | -- | -- | 298.26 | -- | -- | -- |
Western Asset Municipal Hgh Incm Fnd Inc | -100.00bn | -100.00bn | 156.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
IB Acquisition Corp | -100.00bn | -100.00bn | 157.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,079.31 | -- | -- | -- |
Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 160.21m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Nuveen New York Municipal Value Fund | 7.36m | 9.70m | 161.29m | -- | 16.62 | 0.9424 | -- | 21.91 | 0.5139 | 0.5139 | 0.3897 | 9.06 | 0.0432 | -- | 1.81 | -- | 5.70 | 1.31 | 5.73 | 1.32 | 88.10 | 86.98 | 131.85 | 34.31 | -- | -- | 0.0002 | 281.38 | 8.03 | 3.19 | 177.15 | 8.52 | -- | -1.49 |
BlackRock MuniYield Pennsylvan Qulty Fnd | -100.00bn | -100.00bn | 161.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Osaic Wealth, Inc. (Investment Management)as of 30 Jun 2024 | 775.61k | 3.68% |
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 476.74k | 2.26% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 444.78k | 2.11% |
UBS Financial Services, Inc.as of 30 Jun 2024 | 352.17k | 1.67% |
LPL Financial LLCas of 30 Jun 2024 | 243.50k | 1.16% |
Centurion Wealth Management LLCas of 31 Mar 2024 | 192.96k | 0.92% |
Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 171.09k | 0.81% |
Invesco Capital Management LLCas of 30 Jun 2024 | 133.24k | 0.63% |
Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 99.23k | 0.47% |
World Equity Group, Inc.as of 30 Jun 2024 | 90.75k | 0.43% |