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Madison Covered Call & Equity Strategy Fund (MCN)

NYSE - NYSE Delayed price. Currency in USD
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7.31+0.03 (+0.41%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 153.97M
Enterprise value N/A
Trailing P/E 10.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.79
Price/book (mrq)1.04
Enterprise value/revenue 9.79
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-4.44%
S&P500 52-week change 329.31%
52-week high 37.93
52-week low 36.69
50-day moving average 37.19
200-day moving average 37.16

Share statistics

Avg vol (3-month) 349.4k
Avg vol (10-day) 341.14k
Shares outstanding 521.06M
Implied shares outstanding 621.06M
Float 8N/A
% held by insiders 10.00%
% held by institutions 119.30%
Shares short (30 Apr 2024) 430.32k
Short ratio (30 Apr 2024) 40.89
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.14%
Shares short (prior month 28 Mar 2024) 481.89k

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 49.85%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 39.89%
5-year average dividend yield 410.29
Payout ratio 498.63%
Dividend date 331 Dec 2018
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 369.20%
Operating margin (ttm)64.25%

Management effectiveness

Return on assets (ttm)1.02%
Return on equity (ttm)10.30%

Income statement

Revenue (ttm)4.14M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)43.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)15.29M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)-67.70%

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)0.01
Book value per share (mrq)7.06

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A