Annual Book Value
$148.63 M
+$474.57 K+0.32%
December 31, 2023
Summary
- As of March 14, 2025, MCN annual book value is $148.63 million, with the most recent change of +$474.57 thousand (+0.32%) on December 31, 2023.
- During the last 3 years, MCN annual book value has risen by +$155.53 thousand (+0.10%).
- MCN annual book value is now -4.86% below its all-time high of $156.22 million, reached on December 31, 2021.
Performance
MCN Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$148.63 M
-$2.54 M-1.68%
December 31, 2023
Summary
- As of March 14, 2025, MCN quarterly book value is $148.63 million, with the most recent change of -$2.54 million (-1.68%) on December 31, 2023.
- Over the past year, MCN quarterly book value has dropped by -$2.54 million (-1.68%).
- MCN quarterly book value is now -4.86% below its all-time high of $156.22 million, reached on December 31, 2021.
Performance
MCN Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MCN Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.3% | -1.7% |
| 3 y3 years | +0.1% | -1.7% |
| 5 y5 years | +0.1% | -1.7% |
MCN Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.9% | +0.3% | -4.9% | +5.8% |
| 5 y | 5-year | -4.9% | +0.3% | -4.9% | +5.8% |
| alltime | all time | -4.9% | +0.3% | -4.9% | +5.8% |
Madison Covered Call & Equity Strategy Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $148.63 M(+0.3%) | $148.63 M(-1.7%) |
| Jun 2023 | - | $151.18 M(+2.0%) |
| Dec 2022 | $148.16 M | $148.16 M(+5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $140.53 M(-10.0%) |
| Dec 2021 | $156.22 M(+5.2%) | $156.22 M |
| Dec 2020 | $148.48 M | - |
FAQ
- What is Madison Covered Call & Equity Strategy Fund annual book value?
- What is the all time high annual book value for Madison Covered Call & Equity Strategy Fund?
- What is Madison Covered Call & Equity Strategy Fund annual book value year-on-year change?
- What is Madison Covered Call & Equity Strategy Fund quarterly book value?
- What is the all time high quarterly book value for Madison Covered Call & Equity Strategy Fund?
- What is Madison Covered Call & Equity Strategy Fund quarterly book value year-on-year change?
What is Madison Covered Call & Equity Strategy Fund annual book value?
The current annual book value of MCN is $148.63 M
What is the all time high annual book value for Madison Covered Call & Equity Strategy Fund?
Madison Covered Call & Equity Strategy Fund all-time high annual book value is $156.22 M
What is Madison Covered Call & Equity Strategy Fund annual book value year-on-year change?
Over the past year, MCN annual book value has changed by +$474.57 K (+0.32%)
What is Madison Covered Call & Equity Strategy Fund quarterly book value?
The current quarterly book value of MCN is $148.63 M
What is the all time high quarterly book value for Madison Covered Call & Equity Strategy Fund?
Madison Covered Call & Equity Strategy Fund all-time high quarterly book value is $156.22 M
What is Madison Covered Call & Equity Strategy Fund quarterly book value year-on-year change?
Over the past year, MCN quarterly book value has changed by -$2.54 M (-1.68%)