US Stock MarketDetailed Quotes

MCN Madison Covrd Call & Eqt Strtg Fd

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  • 6.980
  • -0.018-0.26%
Close Dec 13 16:00 ET
147.19MMarket Cap23.27P/E (TTM)

Madison Covrd Call & Eqt Strtg Fd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Receivables
-4.25%411.68K
-66.45%77.48K
-66.45%77.48K
188.82%429.93K
179.58%230.97K
179.58%230.97K
-71.42%148.86K
-26.51%82.61K
-26.51%82.61K
302.74%520.79K
-Available for sale securities
--30.87M
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Other assets
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--152
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Total assets
-1.86%152.89M
3.93%156.06M
3.93%156.06M
9.64%155.78M
-5.89%150.15M
-5.89%150.15M
-20.80%142.08M
3.32%159.55M
3.32%159.55M
22.12%179.39M
Liabilities
Payables
731.38%8.18M
1,506.21%4.05M
1,506.21%4.05M
418.48%984.26K
29.66%252.39K
29.66%252.39K
-98.64%189.84K
-91.86%194.66K
-91.86%194.66K
73.11%13.98M
-Accounts payable
410.24%4.35M
3,222.42%3.92M
3,222.42%3.92M
1,302.78%853.27K
--118K
--118K
-99.56%60.83K
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73.07%13.77M
-Other payable
2,823.27%3.83M
-0.75%133.38K
-0.75%133.38K
1.54%130.99K
-30.96%134.39K
-30.96%134.39K
-38.37%129.01K
-9.18%194.66K
-9.18%194.66K
75.77%209.34K
Derivative product liabilities
-47.60%1.9M
93.62%3.37M
93.62%3.37M
166.86%3.62M
-44.51%1.74M
-44.51%1.74M
-39.80%1.36M
-11.83%3.14M
-11.83%3.14M
-29.51%2.25M
Total liabilities
118.86%10.08M
272.34%7.43M
272.34%7.43M
197.73%4.61M
-40.18%1.99M
-40.18%1.99M
-90.47%1.55M
-43.99%3.33M
-43.99%3.33M
44.00%16.24M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-2.69%169M
-2.72%168.82M
-2.72%168.82M
0.19%173.68M
0.14%173.54M
0.14%173.54M
-1.31%173.35M
-1.29%173.29M
-1.29%173.29M
-2.55%175.65M
Retained earnings
-16.42%-26.2M
20.44%-20.19M
20.44%-20.19M
31.43%-22.5M
-48.66%-25.38M
-48.66%-25.38M
-162.83%-32.82M
36.97%-17.07M
36.97%-17.07M
72.02%-12.49M
Total stockholders'equity
-5.54%142.81M
0.32%148.63M
0.32%148.63M
7.57%151.18M
-5.16%148.16M
-5.16%148.16M
-13.87%140.53M
5.22%156.22M
5.22%156.22M
20.30%163.16M
Total equity
-5.54%142.81M
0.32%148.63M
0.32%148.63M
7.57%151.18M
-5.16%148.16M
-5.16%148.16M
-13.87%140.53M
5.22%156.22M
5.22%156.22M
20.30%163.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Receivables -4.25%411.68K-66.45%77.48K-66.45%77.48K188.82%429.93K179.58%230.97K179.58%230.97K-71.42%148.86K-26.51%82.61K-26.51%82.61K302.74%520.79K
-Available for sale securities --30.87M------------------------------------
Other assets --------------------------152------------
Total assets -1.86%152.89M3.93%156.06M3.93%156.06M9.64%155.78M-5.89%150.15M-5.89%150.15M-20.80%142.08M3.32%159.55M3.32%159.55M22.12%179.39M
Liabilities
Payables 731.38%8.18M1,506.21%4.05M1,506.21%4.05M418.48%984.26K29.66%252.39K29.66%252.39K-98.64%189.84K-91.86%194.66K-91.86%194.66K73.11%13.98M
-Accounts payable 410.24%4.35M3,222.42%3.92M3,222.42%3.92M1,302.78%853.27K--118K--118K-99.56%60.83K--------73.07%13.77M
-Other payable 2,823.27%3.83M-0.75%133.38K-0.75%133.38K1.54%130.99K-30.96%134.39K-30.96%134.39K-38.37%129.01K-9.18%194.66K-9.18%194.66K75.77%209.34K
Derivative product liabilities -47.60%1.9M93.62%3.37M93.62%3.37M166.86%3.62M-44.51%1.74M-44.51%1.74M-39.80%1.36M-11.83%3.14M-11.83%3.14M-29.51%2.25M
Total liabilities 118.86%10.08M272.34%7.43M272.34%7.43M197.73%4.61M-40.18%1.99M-40.18%1.99M-90.47%1.55M-43.99%3.33M-43.99%3.33M44.00%16.24M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -2.69%169M-2.72%168.82M-2.72%168.82M0.19%173.68M0.14%173.54M0.14%173.54M-1.31%173.35M-1.29%173.29M-1.29%173.29M-2.55%175.65M
Retained earnings -16.42%-26.2M20.44%-20.19M20.44%-20.19M31.43%-22.5M-48.66%-25.38M-48.66%-25.38M-162.83%-32.82M36.97%-17.07M36.97%-17.07M72.02%-12.49M
Total stockholders'equity -5.54%142.81M0.32%148.63M0.32%148.63M7.57%151.18M-5.16%148.16M-5.16%148.16M-13.87%140.53M5.22%156.22M5.22%156.22M20.30%163.16M
Total equity -5.54%142.81M0.32%148.63M0.32%148.63M7.57%151.18M-5.16%148.16M-5.16%148.16M-13.87%140.53M5.22%156.22M5.22%156.22M20.30%163.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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