XAI Madison Equity Premium Income Fund (MCN)

MCN Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	-	-	-0.01	-0.02	-0.02
Other Revenue	3.59	4.31	4.16	2.81	2.01
Revenue	3.59	4.31	4.14	2.78	1.99
Revenue Growth (YoY)	-16.74%	4.19%	48.72%	40.14%	-15.73%
Gross Profit	3.59	4.31	4.14	2.78	1.99
Selling, General & Admin	1.47	1.59	1.64	1.62	1.73
Operating Expenses	1.47	1.59	1.64	1.62	1.73
Operating Income	2.12	2.73	2.5	1.16	0.25
Other Non Operating Income (Expenses)	5.14	6.47	5.82	10.22	1.9
EBT Excluding Unusual Items	7.26	9.2	8.33	11.38	2.16
Gain (Loss) on Sale of Investments	4.77	-3.91	6.96	-4.57	20.41
Pretax Income	12.04	5.29	15.29	6.81	22.57
Net Income	12.04	5.29	15.29	6.81	22.57
Net Income to Common	12.04	5.29	15.29	6.81	22.57
Net Income Growth	127.55%	-65.40%	124.58%	-69.84%	135.28%
Shares Outstanding (Basic)	-	21	21	21	21
Shares Outstanding (Diluted)	-	21	21	21	21
Shares Change (YoY)	-	0.26%	0.22%	0.17%	0.17%
EPS (Basic)	-	0.25	0.73	0.32	1.08
EPS (Diluted)	-	0.25	0.73	0.32	1.08
EPS Growth	-	-65.49%	124.09%	-69.89%	134.90%
Dividend Per Share	0.720	0.720	0.720	0.720	0.720
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	59.05%	63.17%	60.48%	41.67%	12.82%
Profit Margin	335.05%	122.59%	369.20%	244.49%	1136.05%
EBIT	2.12	2.73	2.5	1.16	0.25
EBIT Margin	59.05%	63.17%	60.48%	41.67%	12.82%
Revenue as Reported	3.59	4.31	4.14	2.78	1.99

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

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