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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)4.49m
- Net income in USD6.42m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brandywineglbl Global Incm Opp Fund Inc | 22.00m | 13.34m | 140.04m | -- | 10.50 | 0.9252 | -- | 6.37 | 0.7944 | 0.7944 | 1.31 | 9.01 | 0.0811 | -- | 4.44 | -- | 4.92 | 1.26 | 6.51 | 1.60 | 70.56 | 74.44 | 60.63 | 20.82 | -- | 20.41 | 0.4234 | 350.21 | 11.09 | -4.21 | 113.95 | -- | -- | 1.14 |
| Nuveen Arizona Premium Income Mun Fd | -100.00bn | -100.00bn | 140.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrn Prfrd and Incm Fnd Inc | -100.00bn | -100.00bn | 143.43m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 13.97m | 31.22m | 144.48m | -- | 3.75 | 1.06 | -- | 10.34 | 1.32 | 1.32 | 0.6003 | 4.68 | 0.0995 | -- | 4.96 | -- | 22.24 | -0.996 | 28.94 | -1.32 | 78.11 | 82.85 | 223.45 | -11.86 | -- | -- | 0.2177 | -- | -3.83 | -14.92 | 161.01 | -- | -- | -19.73 |
| Israel Acquisitions Corp | 0.00 | 3.85m | 144.54m | -- | 45.07 | 1.93 | 68.00 | -- | 0.2503 | 0.2503 | 0.00 | 5.86 | 0.00 | -- | -- | -- | 3.29 | -- | 3.47 | -- | -- | -- | -- | -- | -- | -- | 0.0079 | -- | -- | -- | 8,542.42 | -- | -- | -- |
| B Riley Financial Inc | 1.39bn | -174.29m | 146.33m | 2.38k | -- | 0.6363 | -- | 0.1052 | -5.72 | -5.72 | 46.80 | 7.59 | 0.2395 | -- | 12.74 | 583,655.10 | -2.93 | 2.26 | -6.44 | 4.81 | 67.58 | 84.08 | -12.23 | 8.45 | -- | 0.4148 | 0.9339 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
| Voya Global Advantage and Prem Oppty Fd | 5.16m | 21.21m | 147.58m | -- | 6.92 | 0.9325 | -- | 28.58 | 1.39 | 1.39 | 0.3389 | 10.32 | 0.0325 | -- | 2.53 | -- | 13.34 | -- | 13.40 | -- | 72.25 | -- | 410.71 | -- | -- | -- | 0.00 | -- | 0.3931 | -- | 140.77 | -- | -- | -- |
| Madison Covered Call & Equity Strtgy Fd | 4.49m | 6.42m | 147.82m | -- | 23.01 | 1.04 | -- | 32.91 | 0.3046 | 0.3046 | 0.213 | 6.77 | 0.0291 | -- | -- | -- | 4.16 | 10.03 | 4.29 | 10.21 | 64.29 | 44.69 | 143.00 | 537.85 | -- | -- | 0.00 | 96.11 | 48.72 | 5.85 | 124.58 | -- | -- | 0.00 |
| Arrowmark Financial Corp | 27.68m | 18.61m | 148.07m | -- | 7.96 | 0.964 | -- | 5.35 | 2.61 | 2.61 | 3.89 | 21.58 | 0.1333 | -- | 7.29 | -- | 8.97 | 5.98 | 12.20 | 8.00 | 67.56 | 66.93 | 67.23 | 60.87 | -- | -- | 0.2768 | 100.23 | 38.26 | 11.37 | 277.34 | 15.08 | -- | -0.4866 |
| Bny Mellon Municipal Income Inc | 9.77m | 7.72m | 149.97m | 2.60k | 19.42 | 0.9451 | -- | 15.35 | 0.372 | 0.372 | 0.4706 | 7.64 | 0.0416 | -- | 1.97 | -- | 3.52 | -0.1774 | 3.57 | -0.1782 | 61.38 | 75.27 | 84.57 | -4.40 | -- | -- | 0.159 | -- | -4.61 | -6.79 | 105.09 | -- | -- | -13.66 |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 151.57m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| RF Acquisition Corp II | -100.00bn | -100.00bn | 153.05m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Municipal Hgh Incm Fnd Inc | -100.00bn | -100.00bn | 153.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hennessy Capital Investment Corp VI | 0.00 | -16.40m | 154.02m | -- | -- | 9.48 | -- | -- | -1.05 | -1.05 | 0.00 | 1.11 | 0.00 | -- | -- | -- | -7.94 | -- | -11.67 | -- | -- | -- | -- | -- | -- | -3.49 | 0.3808 | -- | -- | -- | -58.19 | -- | -- | -- |
| Morgan Stanley Emerging Mkt Debt FundInc | -100.00bn | -100.00bn | 154.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Westwood Holdings Group, Inc. | 92.37m | 2.73m | 154.84m | 145.00 | 51.22 | 1.31 | 20.79 | 1.68 | 0.326 | 0.326 | 11.09 | 12.77 | 0.6112 | -- | 6.65 | 637,020.70 | 1.78 | 1.60 | 2.03 | 1.81 | -- | -- | 2.92 | 3.33 | -- | -- | 0.00 | 322.70 | 30.72 | -5.99 | 305.70 | -18.74 | -31.73 | -26.30 |
Data as of Nov 22 2024. Currency figures normalised to Madison Covered Call and Equity Strategy Fund's reporting currency: US Dollar USD
12.68%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2024 | 784.62k | 3.72% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 338.59k | 1.61% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 337.93k | 1.60% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 334.71k | 1.59% |
| LPL Financial LLCas of 30 Sep 2024 | 250.04k | 1.19% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 179.62k | 0.85% |
| Centurion Wealth Management LLCas of 30 Sep 2024 | 170.39k | 0.81% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 98.24k | 0.47% |
| World Equity Group, Inc.as of 30 Sep 2024 | 91.58k | 0.43% |
| Invesco Investment Advisers LLCas of 30 Sep 2024 | 87.16k | 0.41% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
