XAI Madison Equity Premium Income Fund (MCN)

MCN Balance Sheet

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
Cash & Equivalents	1.27	-	-	-	-
Cash & Short-Term Investments	1.27	-	-	-	-
Receivables	0.19	0.1	0.08	0.23	0.08
Total Current Assets	1.45	0.1	0.08	0.23	0.08
Long-Term Investments	15.74	26.4	52.31	46.82	46.18
Other Long-Term Assets	123.27	114.79	103.67	103.1	113.29
Total Assets	140.47	141.29	156.06	150.15	159.55
Accounts Payable	1.27	-	3.92	-	-
Accrued Expenses	0.12	0.13	0.13	0.13	0.14
Short-Term Debt	-	-	-	0.12	-
Other Current Liabilities	2.34	2.04	3.37	1.74	3.14
Total Current Liabilities	3.73	2.18	7.43	1.99	3.28
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	3.73	2.18	7.43	1.99	3.33
Common Stock	164.88	164.88	-	-	-
Additional Paid-In Capital	-	-	168.82	173.54	173.29
Retained Earnings	-28.14	-25.77	-20.19	-25.38	-17.07
Shareholders' Equity	136.74	139.12	148.63	148.16	156.22
Total Liabilities & Equity	140.47	141.29	156.06	150.15	159.55
Total Debt	-	-	-	0.12	-
Net Cash (Debt)	1.27	-	-	-0.12	-
Net Cash Per Share	-	-	-	-0.01	-
Filing Date Shares Outstanding	21.12	21.12	21.06	21.02	20.98
Total Common Shares Outstanding	21.12	21.12	21.06	21.02	20.98
Working Capital	-2.28	-2.08	-7.35	-1.76	-3.2
Book Value Per Share	6.48	6.59	7.06	7.05	7.45
Tangible Book Value	136.74	139.12	148.63	148.16	156.22
Tangible Book Value Per Share	6.48	6.59	7.06	7.05	7.45

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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