- NEUTRAL
Quarterly Revenue Madison Covered Call & Equity Strategy Fund Mar-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit Madison Covered Call & Equity Strategy Fund Mar-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
5.34-0.04(-0.74%)
45,321
XNYS Volume
XNYS 14 Oct, 2026 5:30 PM (EDT)
Dividend
Madison Covered Call & Equity Strategy Fund last dividend of $0.060 per share was given on 15 Oct 2026See detailsMadison Covered Call & Equity Strategy Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Madison Covered Call & Equity Strategy Fund quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Mar '26 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Jun '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | |||||||||||
Operating Profit | - | - | - | - | ||||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | 21.1 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Madison Covered Call & Equity Strategy Fund competitor comparison and performance snapshot within industry
Madison Covered Call & Equity Strategy Fund annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history
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- NEUTRAL
Annual Revenue Madison Covered Call & Equity Strategy Fund Annual Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Annual Net Profit Madison Covered Call & Equity Strategy Fund Annual Net Profit is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Sep '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | 5.7 | 15.7 | 7.3 | 23.1 | 10 | 24.8 | -15.3 | 11.7 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | - | - | - | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | ||
Operating Profit Ann. | - | - | - | - | 15.7 | 7.3 | 23.1 | 10 | 24.8 | -15.3 | 11.7 | ||
- | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | - | - | 5.3 | 15.3 | 6.8 | 22.6 | 9.6 | 24.4 | -16 | 11.2 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | 5.3 | 15.3 | 6.8 | 22.6 | 9.6 | 24.4 | -16 | 11.2 | |||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | 5.3 | 15.3 | 6.8 | 22.6 | 9.6 | 24.4 | -16 | 11.2 | ||
EPS Ann. | - | - | - | 0.3 | 0.7 | 0.3 | 1.1 | 0.5 | 1.2 | -0.6 | 0.6 | ||
Diluted EPS Ann. | - | - | - | 0.2 | 0.7 | 0.3 | 1.1 | 0.5 | 1.2 | -0.6 | 0.6 | ||
Number Of Shares End | - | - | - | - | 21.1 | 21 | 21 | 21 | 21 | 21 | - | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | - | - | 5.3 | 15.3 | 6.8 | 22.6 | 9.6 | 24.4 | -16 | 11.2 | ||
Normalized Income Ann. | - | - | - | 5.3 | 15.3 | 6.8 | 22.6 | 9.6 | 24.4 | -16 | 11.2 | ||
Interest Income Ann. | - | - | - | - | 1.7 | 0.4 | 0 | 0.1 | 0.4 | 0.4 | 0.2 | ||
Interest Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Madison Covered Call & Equity Strategy Fund balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEUTRAL
Total Shareholders Fund Madison Covered Call & Equity Strategy Fund Sep-2025 Total Shareholders Fund is $137 Million which is growth of 0% YoY.
- NEUTRAL
Total Assets Madison Covered Call & Equity Strategy Fund Sep-2025 Total Assets is $140 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.2% | -1.9% | 140.5 | 141.3 | 156.1 | 150.2 | 159.6 | 154.4 | 168.1 | 146.6 | 167.2 | ||
22.8% | -9.2% | 3.7 | 2.2 | 7.4 | 2 | 3.3 | 6 | 14.2 | 1.9 | 7.8 | ||
-2.7% | -1.6% | 136.7 | 139.1 | 148.6 | 148.2 | 156.2 | 148.5 | 154 | 144.7 | 159.4 | ||
Total Capitalization Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Assets Ann. | -2.7% | -1.6% | 136.7 | 139.1 | 148.6 | 148.2 | 156.2 | 148.5 | 154 | 144.7 | 159.4 | |
Working Capital Ann. | - | - | - | - | ||||||||
Invested Capital Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Book Value Ann. | -2.7% | -1.6% | 136.7 | 139.1 | 148.6 | 148.2 | 156.2 | 148.5 | 154 | 144.7 | 159.4 | |
Borrowings Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 0.2% | 0.1% | 21.1 | 21.1 | 21.1 | 21 | 21 | 21 | 21 | 21 | 19.3 | |
Number Of Shares End | - | - | - | - | 21.1 | 21 | 21 | 21 | 21 | 21 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.6%
2Y CAGR
-5.1%
3Y CAGR
-2.2%
5Y CAGR
-1.9%
7Y CAGR
-0.6%
Total Assets Annual is falling slower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-1.7%
2Y CAGR
-4.1%
3Y CAGR
-2.7%
5Y CAGR
-1.6%
7Y CAGR
-0.8%
Total ShareHolders Funds Annual is falling faster than historical averages.
Madison Covered Call & Equity Strategy Fund ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history
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- NEUTRAL
Book Value Per Share Madison Covered Call & Equity Strategy Fund Book Value Per Share is $6 which is growth of 0% YoY.
- NEUTRAL
ROE Madison Covered Call & Equity Strategy Fund ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 3.56% | 9.99% | 4.40% | 14.38% | 5.95% | 15.48% | -10.16% | 6.68% | |
ROE Ann. % | - | - | - | 3.68% | 10.30% | 4.47% | 14.82% | 6.34% | 16.31% | -10.49% | 7.00% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | - | 0.1 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Madison Covered Call & Equity Strategy Fund cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history
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- NEUTRAL
Cash From Operating Activity Madison Covered Call & Equity Strategy Fund Cash From Operating Activity is $0 Million which is growth of 0% YoY.
- NEUTRAL
Net Cash Flow Madison Covered Call & Equity Strategy Fund Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Cash Plus Cash Eqv. Begin Of Year Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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