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About the company
Madison Covered Call & Equity Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The Fund pursue its investment objectives by investing primarily in large and mid-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by writing (selling) covered call options on a substantial portion of its portfolio securities. The Fund invests at least 80% of its total assets in common stocks, with at least 65% of its total assets in common stocks of large capitalization issuers. The Fund may invest the remainder of its total assets in companies that meet the Fund's growth and value criteria but whose market capitalization is considered as middle-sized or mid-cap. The Fund's investment advisor is Madison Asset Management, LLC.
- Revenue in USD (TTM)4.14m
- Net income in USD15.29m
- Incorporated2004
- Employees--
- LocationMadison Covered Call and Equity Strategy Fund550 Science DrMADISON 53711-1059United StatesUSA
- Phone+1 (608) 274-0300
- Fax+1 (302) 655-5049
- Websitehttps://madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10X Capital Venture Acquisition Corp III | 0.00 | -1.25m | 145.01m | -- | -- | 6.91 | -- | -- | -0.0842 | -0.0842 | 0.00 | 1.59 | 0.00 | -- | -- | -- | -0.7143 | -- | -0.7265 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 1,665.32 | -- | -- | -- |
| Special Opportunities Fund Inc | -100.00bn | -100.00bn | 145.70m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Municipal Hgh Incm Fnd Inc | -100.00bn | -100.00bn | 146.58m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley Emerging Mkt Debt FundInc | -100.00bn | -100.00bn | 149.00m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Healthcare & WellnessRx Trust | 3.98m | 422.80k | 150.26m | -- | 22,116.28 | 0.8211 | -- | 37.72 | 0.0004 | 0.0004 | 0.2496 | 11.58 | 0.0163 | -- | 1.08 | -- | 0.1734 | 5.04 | 0.1752 | 5.10 | -42.81 | -24.75 | 10.61 | 383.38 | -- | -- | 0.2239 | 86.36 | -1.92 | -5.00 | 100.89 | -- | -- | 2.90 |
| Madison Covered Call & Equity Strtgy Fd | 4.14m | 15.29m | 152.30m | -- | 9.97 | 1.03 | -- | 36.78 | 0.7262 | 0.7262 | 0.1966 | 7.06 | 0.027 | -- | -- | -- | 9.99 | 10.03 | 10.12 | 10.21 | 60.48 | 44.69 | 369.21 | 537.85 | -- | -- | 0.00 | 96.11 | 48.72 | 5.85 | 124.58 | -- | -- | 0.00 |
| ESH Acquisition Corp | 0.00 | 3.09m | 152.97m | -- | 49.11 | 1.25 | -- | -- | 0.2124 | 0.2124 | 0.00 | 8.35 | 0.00 | -- | -- | -- | 4.97 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 10,099.49 | -- | -- | -- |
| Project Energy Reimagined Acqutn Corp | 0.00 | 3.65m | 153.54m | -- | 96.00 | 1.83 | 42.08 | -- | 0.1207 | 0.1207 | 0.00 | 6.32 | 0.00 | -- | -- | -- | 1.82 | -- | 1.84 | -- | -- | -- | -- | -- | -- | -- | 0.0045 | -- | -- | -- | -72.52 | -- | -- | -- |
| Gabelli Multimedia Trust Inc | -100.00bn | -100.00bn | 154.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FTAC Emerald Acquisition Corp | 0.00 | 2.35m | 154.68m | -- | 243.18 | 3.43 | 65.77 | -- | 0.0443 | 0.0443 | 0.00 | 3.14 | 0.00 | -- | -- | -- | 1.52 | -- | 1.55 | -- | -- | -- | -- | -- | -- | -- | 0.0613 | -- | -- | -- | 298.26 | -- | -- | -- |
| Voya Infrstrcture Industrls and Mtrls Fd | -100.00bn | -100.00bn | 155.35m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ecofin Sustainble and Socil Impct Trm Fd | 10.74m | -5.97m | 158.12m | -- | -- | 0.7896 | -- | 14.72 | -0.4425 | -0.4425 | 0.7963 | 14.84 | 0.0451 | -- | 5.64 | -- | -2.51 | -- | -2.52 | -- | 67.14 | -- | -55.57 | -- | -- | 0.5326 | 0.107 | -- | -0.9513 | -- | -266.68 | -- | -- | -- |
| Neuberger Brmn Rl stt Scrts ncm Fnd nc | -100.00bn | -100.00bn | 158.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 10.84m | 13.93m | 159.65m | -- | 6.88 | 1.29 | -- | 14.73 | 0.7995 | 0.7995 | 0.6247 | 4.26 | 0.1023 | -- | 3.49 | -- | 13.14 | -0.996 | 16.64 | -1.32 | 80.18 | 82.85 | 128.48 | -11.86 | -- | -- | 0.1609 | -- | -3.83 | -14.92 | 161.01 | -- | -- | -19.73 |
Data as of Jun 15 2024. Currency figures normalised to Madison Covered Call and Equity Strategy Fund's reporting currency: US Dollar USD
15.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2024 | 762.21k | 3.62% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 553.40k | 2.63% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024 | 495.97k | 2.36% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 394.53k | 1.88% |
| LPL Financial LLCas of 31 Mar 2024 | 238.00k | 1.13% |
| Centurion Wealth Management LLCas of 31 Mar 2024 | 192.96k | 0.92% |
| Spire Wealth Management LLCas of 31 Mar 2024 | 192.96k | 0.92% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 129.89k | 0.62% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 122.12k | 0.58% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 95.49k | 0.45% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
