Stock MCN MADISON COVERED CALL & EQUITY STRATEGY FUND
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Financials Madison Covered Call & Equity Strategy Fund

Equities

MCN

US5574371002

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:10:00 10/05/2024 BST 		5-day change 1st Jan Change
7.23 USD 0.00% Intraday chart for Madison Covered Call & Equity Strategy Fund +1.40% -3.98%
03-01 Madison Covered Call & Equity Strategy Fund Declares Quarterly Dividend, Payable March 28, 2024 CI
02-29 Madison Covered Call & Equity Strategy Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 129 138.9 141.4 168.1 162.7 158.4
Enterprise Value (EV) 1 129 138.9 142 168.1 162.8 158.4
P/E ratio -8.09 x 5.7 x 14.7 x 7.45 x 23.9 x 10.4 x
Yield 11.7% 10.9% 10.7% 8.98% 9.29% 9.56%
Capitalization / Revenue 41.4 x 41.5 x 60 x 84.6 x 58.4 x 38.3 x
EV / Revenue 41.4 x 41.5 x 60 x 84.6 x 58.4 x 38.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.9 x 0.95 x 1.08 x 1.1 x 1.07 x
Nbr of stocks (in thousands) 20,947 20,947 20,947 20,958 20,989 21,035
Reference price 2 6.160 6.630 6.750 8.020 7.750 7.530
Announcement Date 07/03/19 04/03/20 08/03/21 28/02/22 01/03/23 29/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.117 3.347 2.358 1.987 2.785 4.141
EBITDA - - - - - -
EBIT 1 1.22 1.736 0.8516 0.2548 1.16 2.504
Operating Margin 39.14% 51.87% 36.12% 12.82% 41.67% 60.48%
Earnings before Tax (EBT) 1 -15.95 24.36 9.594 22.57 6.808 15.29
Net income 1 -15.95 24.36 9.594 22.57 6.808 15.29
Net margin -511.68% 727.66% 406.91% 1,136.05% 244.49% 369.2%
EPS 2 -0.7613 1.163 0.4580 1.076 0.3239 0.7259
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7200 0.7200 0.7200 0.7200 0.7200 0.7200
Announcement Date 07/03/19 04/03/20 08/03/21 28/02/22 01/03/23 29/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - 0.62 - 0.12 -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -10.5% 16.3% 6.34% 14.8% 4.47% 10.3%
ROA (Net income/ Total Assets) 0.49% 0.69% 0.33% 0.1% 0.47% 1.02%
Assets 1 -3,282 3,532 2,907 22,261 1,454 1,496
Book Value Per Share 2 6.910 7.350 7.090 7.450 7.050 7.060
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/03/19 04/03/20 08/03/21 28/02/22 01/03/23 29/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  2. Equities
  3. MCN Stock
  4. Financials Madison Covered Call & Equity Strategy Fund