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MCN

NEUTRAL
$5.97 Live
XAI Madison Equity Premium Income Fund · NYSE
$5.53 52W Range $6.39
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$126.07M
P/E
19.26
ROE
7.9%
Profit margin
290.5%
Debt/Equity
N/A
Dividend yield
12.06%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
MCN presents a complex profile with a stable Piotroski F-Score of 5/9 and a valuation that appears attractive, trading below both its Graham Number ($6.72) and Intrinsic Value ($9.14). However, the fund exhibits a critical sustainability issue with a dividend payout ratio of 232.26%, indicating that distributions are not being covered by earnings. While the Price-to-Book ratio of 0.92 suggests the asset is undervalued, negative revenue growth (-18.50%) and a bearish technical trend offset the valuation appeal. The overall outlook is neutral as the high yield likely acts as a value trap given the current payout structure.

Key Strengths

Trading below book value (P/B 0.92)
Current price is a discount to Graham Number ($6.72) and Intrinsic Value ($9.14)
Strong 1-year price performance (+20.7%)
Stable financial health baseline (Piotroski 5/9)
High nominal dividend yield of 12.06%

Key Risks

Unsustainable dividend payout ratio (232.26%)
Negative year-over-year revenue growth (-18.50%)
Poor liquidity indicated by a Current Ratio of 0.39
Bearish technical trend (0/100 score)
Lack of institutional analyst coverage and guidance
AI Fair Value Estimate
Based on comprehensive analysis
$6.55
+9.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
49
Moderate
Value
85
Future
30
Past
60
Health
50
Dividend
20
AI Verdict
Value Trap Risk
Key drivers: Unsustainable payout ratio, Negative revenue growth, Deep discount to book value
Confidence
85%
Value
85/100

Ref P/E 19.26, Graham Number $6.72

Positives
  • P/B < 1.0
  • Price < Graham Number
  • P/E lower than sector average
Watchpoints
  • High Price/Sales ratio (though typical for funds)
Future
30/100

Ref Growth rates

Positives
  • Strong earnings growth (239.9%)
Watchpoints
  • Revenue growth is contracting (-18.5%)
  • Bearish technical trend
Past
60/100

Ref Historical trends

Positives
  • Positive 1Y and 6M returns
Watchpoints
  • Flat 3Y performance
Health
50/100

Ref Piotroski F-Score

Positives
  • Piotroski F-Score 5/9 (Stable)
Watchpoints
  • Very low Current Ratio (0.39)
  • No Altman Z-Score available
Dividend
20/100

Ref Yield 12.06%, Payout 232.26%

Positives
  • High yield (12.06%)
Watchpoints
  • Payout ratio > 200% indicates return of capital or debt-funded distributions

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.97

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MCN and closest competitors.

Updated 2026-04-29
MCN
XAI Madison Equity Premium Income Fund
Primary
5Y
+25.9%
3Y
-0.4%
1Y
+20.7%
6M
+4.7%
1M
+5.8%
1W
+0.8%
BTA
BlackRock Long-Term Municipal Advantage Trust
Peer
5Y
-3.9%
3Y
+10.0%
1Y
+2.3%
6M
+10.9%
1M
+1.1%
1W
-1.8%
LSB
Lake Shore Bancorp, Inc.
Peer
5Y
+69.1%
3Y
+108.9%
1Y
+49.0%
6M
+19.6%
1M
+5.6%
1W
+0.7%
DMO
Western Asset Mortgage Opportunity Fund Inc.
Peer
5Y
+32.5%
3Y
+56.8%
1Y
+8.9%
6M
-1.8%
1M
+3.3%
1W
-0.9%
GGZ
The Gabelli Global Small and Mid Cap Value Trust
Peer
5Y
+41.4%
3Y
+64.5%
1Y
+44.3%
6M
+17.1%
1M
+9.0%
1W
-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
19.26
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.92
P/S Ratio
33.66
EV/Revenue
33.32
EV/EBITDA
N/A
Market Cap
$126.07M

Profitability

Profit margins and return metrics

Profit Margin 290.54%
Operating Margin 56.52%
Gross Margin 100.0%
ROE 7.89%
ROA 1.0%

Growth

Revenue and earnings growth rates

Revenue Growth -18.5%
Earnings Growth +239.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +239.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.39
Weak
Quick Ratio
0.39
Poor
Cash/Share
$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.05x

Financial Services Sector Comparison

Comparing MCN against 900 companies in the Financial Services sector (146 bullish, 386 neutral, 368 bearish)
P/E Ratio
19.26
This Stock
vs
34.62
Sector Avg
-44.4% (Discount)
Return on Equity (ROE)
7.89%
This Stock
vs
0.0%
Sector Avg
+276414.2% (Excellent)
Profit Margin
290.54%
This Stock
vs
91.87%
Sector Avg
+216.2% (Superior)
Revenue Growth
-18.5%
This Stock
vs
34.34%
Sector Avg
-153.9% (Slower)
Current Ratio
0.39
This Stock
vs
3.02
Sector Avg
-87.1% (Weaker)

Similar Companies

Peer comparison within the same industry

MCN XAI Madison...
NEUTRAL
Mkt Cap
$126M
P/E
19.3
ROE
7.9%
Price
$5.97
BTA BlackRock...
BEARISH
Mkt Cap
$127M
P/E
-
ROE
-6.4%
Price
$9.42
 Compare with MCN
LSBK Lake Shore...
NEUTRAL
Mkt Cap
$125M
P/E
15.3
ROE
7.0%
Price
$15.95
 Compare with MCN
DMO Western Asset...
BEARISH
Mkt Cap
$125M
P/E
9.1
ROE
10.1%
Price
$10.97
 Compare with MCN
GGZ The Gabelli...
NEUTRAL
Mkt Cap
$125M
P/E
5.4
ROE
-%
Price
$16.17
 Compare with MCN

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-06

MCN filed a definitive proxy statement on April 6, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

DEF 14A
DEF 14A
2025-07-09

MCN filed a definitive proxy statement (DEF 14A) on July 9, 2025, providing shareholders with information required to vote on matters at an upcoming meeting.

DEF 14A
DEF 14A
2025-07-08

MCN filed a definitive proxy statement (DEF 14A) on July 8, 2025, providing shareholders with information required to vote on matters at an upcoming meeting.

8-K
8-K
2024-10-16
DEF 14A
DEF 14A
2024-08-07

MCN filed a definitive proxy statement (DEF 14A) on August 7, 2024, providing shareholders with information required to vote on matters at an upcoming meeting.

DEF 14A
DEF 14A
2024-06-12

MCN filed a definitive proxy statement (DEF 14A) on June 12, 2024, providing shareholders with information necessary to vote on corporate matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MCN from our newsroom.

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