XAI Madison Equity Premium Income Fund
$6.05
$-0.02 (-0.33%)
Jan 5, 2026
Price History (1Y)
Analysis
The XAI Madison Equity Premium Income Fund is a company within the Financial Services sector and Asset Management industry. Its market capitalization stands at $127.76M, with revenue totaling $3.75M over the trailing 12 months. The number of employees is not disclosed. Financial health metrics indicate significant profitability, as evidenced by gross margins reaching 100.0% and operating margins standing at 56.5%. Profit margin is notably high at 290.5%, while return on equity (ROE) is 7.9% and return on assets (ROA) is 1.0%. Cash reserves amount to $1.27M, though specific debt information is not provided. Valuation metrics reveal a price-to-book ratio of 0.93 and a price-to-sales ratio of 34.11. Revenue growth over the past year has contracted by 18.5%, while earnings growth was substantial at 239.9%. The dividend yield stands at an exceptionally high rate of 1483.0%, accompanied by a payout ratio of 232.3%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large and mid-cap companies. It also writes covered call options to make its investments. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios (price-earnings ratio to growth rate), financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index. The fund conducts in-house research to make its investments. It was formerly known as Madison/Claymore Covered Call & Equity Strategy Fund. XAI Madison Equity Premium Income Fund was formed on May 6, 2004 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $127.76M
- P/E Ratio
- 19.52
- 52-Week High
- $6.73
- 52-Week Low
- $5.16
- Avg Volume
- 74.64K
- Beta
- 0.73
- Dividend Yield
- 1483.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States