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XAI Madison Equity Premium Income Fund (MCN)
NYSE: MCN · Real-Time Price · USD
5.49
-0.01 (-0.18%)
Sep 16, 2026, 4:00 PM EDT - Market closed

MCN Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.27----
Cash & Short-Term Investments
1.27----
Cash Growth
-----
Receivables
0.190.10.080.230.08
Total Current Assets
1.450.10.080.230.08
Long-Term Investments
15.7426.452.3146.8246.18
Other Long-Term Assets
123.27114.79103.67103.1113.29
Total Assets
140.47141.29156.06150.15159.55

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.27-3.92--
Accrued Expenses
0.120.130.130.130.14
Short-Term Debt
---0.12-
Other Current Liabilities
2.342.043.371.743.14
Total Current Liabilities
3.732.187.431.993.28
Other Long-Term Liabilities
----0.05
Total Liabilities
3.732.187.431.993.33

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
164.88164.88---
Additional Paid-In Capital
--168.82173.54173.29
Retained Earnings
-28.14-25.77-20.19-25.38-17.07
Shareholders' Equity
136.74139.12148.63148.16156.22
Total Liabilities & Equity
140.47141.29156.06150.15159.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---0.12-
Net Cash (Debt)
1.27---0.12-
Net Cash Growth
-----
Net Cash Per Share
----0.01-
Filing Date Shares Outstanding
21.1221.1221.0621.0220.98
Total Common Shares Outstanding
21.1221.1221.0621.0220.98
Working Capital
-2.28-2.08-7.35-1.76-3.2
Book Value Per Share
6.486.597.067.057.45
Tangible Book Value
136.74139.12148.63148.16156.22
Tangible Book Value Per Share
6.486.597.067.057.45
SEC Filings: 10-K · 10-Q