XAI Madison Equity Premium Income Fund
MCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$38,489 | -$31,598 | -$32,589 |
| Short-Term Investments | $0 | $38,489 | $31,598 | $32,589 |
| Receivables | $96 | $77 | $231 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$31,598 | -$32,589 |
| Total Curr. Assets | $96 | $38,567 | $231 | $83 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $141,197 | $155,981 | $149,920 | $159,472 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $141,197 | $155,981 | $149,920 | $159,472 |
| Other Assets | $0 | -$142,164 | $0 | $0 |
| Total Assets | $141,293 | $156,058 | $150,151 | $159,555 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,920 | $118 | $0 |
| Short-Term Debt | $0 | $0 | $118 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,175 | $3,507 | -$118 | $3,227 |
| Total Curr. Liab. | $2,175 | $7,427 | $118 | $3,281 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $54 |
| Total NC Liab. | $0 | $7,427 | $118 | $54 |
| Other Liabilities | $0 | -$3,920 | $1,759 | -$3,227 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,175 | $7,427 | $1,995 | $3,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164,885 | $0 | $0 | $0 |
| Retained Earnings | -$25,767 | -$20,194 | -$25,382 | -$17,074 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $168,825 | $173,538 | $173,294 |
| Total Equity | $139,118 | $148,631 | $148,156 | $156,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,293 | $156,058 | $150,151 | $159,555 |
| Net Debt | $0 | $38,489 | $31,716 | $32,644 |