5.825USD-0.43%Mkt Cap: 123.00M USDP/E: 18.79Last update: 2026-06-01
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 t…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap123.00M USD
Enterprise Value122.48M USD
Revenue (TTM)3.75M USD
Gross Profit3.75M USD
Net Income (TTM)5.29M USD
Revenue/Share0.1770 USD
Last Price5.825 USD
Fiscal Year EndDec 2024
MR QuarterSep 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)18.79
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue32.70
P/S33.04
P/B0.90
EPS (TTM)0.31
EPS (Forward)—
52W Range
5.65024% of range6.390
52W High6.390 USD
52W Low5.650 USD
Profitability
Gross Margin100.00%
Oper. Margin56.52%
EBITDA Margin0.00%
Profit Margin92.44%
ROE3.80%
ROA3.74%
Growth
Revenue Growth-18.50%
Earnings Growth239.90%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-1.27M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio0.39
Quick Ratio0.39
Book Value/Sh6.476 USD
Cash/Share0.0600 USD
Dividends
Fwd Div Rate0.7200 USD
Trail. Div Rate0.7200 USD
Div. Yield12.29%
5Y Avg Yield10.47%
Payout Ratio232.26%
Ex-Div DateMay 15, 2026
Pay DateDec 31, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.21.12M
Float—
Insiders0.01%
Institutions22.91%
Short Interest
Short Ratio0.5d
Short % Out.0.15%
Shares Short26.19K
Short (prev mo.)37.87K
Technical
SMA 505.875 (-0.8%)
SMA 2006.018 (-3.2%)
Beta0.69
S&P 52W Chg27.70%
Avg Vol (30d)54.85K
Avg Vol (10d)63.81K
Technical Indicators
RSI (14)45.3
MACD-0.0245
MACD Signal-0.0195
MACD Hist.-0.0050
BB Upper6.040 USD
BB Middle5.892 USD
BB Lower5.744 USD
BB Width5.02%
ATR (14)0.0630 USD
Vol Ratio (20d)0.70x