Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
MRCC's Cash to Debt is ranked lower than
67% of the 1165 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MRCC: 0.05 )
MRCC' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.05

Equity to Asset 0.54
MRCC's Equity to Asset is ranked lower than
56% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. MRCC: 0.54 )
MRCC' s 10-Year Equity to Asset Range
Min: 0.54   Max: 0.69
Current: 0.54

0.54
0.69
Interest Coverage 2.97
MRCC's Interest Coverage is ranked lower than
66% of the 1085 Companies
in the Global Asset Management industry.

( Industry Median: 436.71 vs. MRCC: 2.97 )
MRCC' s 10-Year Interest Coverage Range
Min: 2.59   Max: 9999.99
Current: 2.97

2.59
9999.99
Z-Score: 0.46
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 50.37
MRCC's Operating margin (%) is ranked higher than
65% of the 1323 Companies
in the Global Asset Management industry.

( Industry Median: 46.77 vs. MRCC: 50.37 )
MRCC' s 10-Year Operating margin (%) Range
Min: 46.31   Max: 47.49
Current: 50.37

46.31
47.49
Net-margin (%) 44.49
MRCC's Net-margin (%) is ranked higher than
64% of the 1327 Companies
in the Global Asset Management industry.

( Industry Median: 40.96 vs. MRCC: 44.49 )
MRCC' s 10-Year Net-margin (%) Range
Min: 53.62   Max: 55.69
Current: 44.49

53.62
55.69
ROE (%) 8.56
MRCC's ROE (%) is ranked higher than
69% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 7.43 vs. MRCC: 8.56 )
MRCC' s 10-Year ROE (%) Range
Min: 2.27   Max: 8.81
Current: 8.56

2.27
8.81
ROA (%) 5.08
MRCC's ROA (%) is ranked higher than
68% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. MRCC: 5.08 )
MRCC' s 10-Year ROA (%) Range
Min: 1.36   Max: 5.35
Current: 5.08

1.36
5.35
ROC (Joel Greenblatt) (%) 2476.26
MRCC's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 109.91 vs. MRCC: 2476.26 )
MRCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 86.72   Max: 949.51
Current: 2476.26

86.72
949.51
» MRCC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

MRCC Guru Trades in

Q4 2013

MRCC Guru Trades in Q4 2013

Chuck Royce 82,431 sh (New)
» More
Q1 2014

MRCC Guru Trades in Q1 2014

Chuck Royce 82,431 sh (unchged)
» More
Q2 2014

MRCC Guru Trades in Q2 2014

Chuck Royce 82,431 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with MRCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.10
MRCC's P/E(ttm) is ranked higher than
73% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 19.00 vs. MRCC: 12.10 )
MRCC' s 10-Year P/E(ttm) Range
Min: 8.62   Max: 16.69
Current: 12.1

8.62
16.69
P/B 1.00
MRCC's P/B is ranked higher than
63% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. MRCC: 1.00 )
MRCC' s 10-Year P/B Range
Min: 0.83   Max: 1.03
Current: 1

0.83
1.03
P/S 5.30
MRCC's P/S is ranked higher than
72% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. MRCC: 5.30 )
MRCC' s 10-Year P/S Range
Min: 4.9   Max: 11.68
Current: 5.3

4.9
11.68
EV-to-EBIT 18.66
MRCC's EV-to-EBIT is ranked higher than
69% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 21.34 vs. MRCC: 18.66 )
MRCC' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 18.8
Current: 18.66

0.1
18.8
Current Ratio 0.07
MRCC's Current Ratio is ranked lower than
70% of the 891 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. MRCC: 0.07 )
MRCC' s 10-Year Current Ratio Range
Min: 0.07   Max: 3.2
Current: 0.07

0.07
3.2
Quick Ratio 0.07
MRCC's Quick Ratio is ranked lower than
70% of the 891 Companies
in the Global Asset Management industry.

( Industry Median: 2.94 vs. MRCC: 0.07 )
MRCC' s 10-Year Quick Ratio Range
Min: 0.07   Max: 3.2
Current: 0.07

0.07
3.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.90
MRCC's Dividend Yield is ranked higher than
92% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 3.38 vs. MRCC: 9.90 )
MRCC' s 10-Year Dividend Yield Range
Min: 6.72   Max: 11.48
Current: 9.9

6.72
11.48
Dividend Payout 1.21
MRCC's Dividend Payout is ranked higher than
66% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. MRCC: 1.21 )
MRCC' s 10-Year Dividend Payout Range
Min: 0.6   Max: 1.55
Current: 1.21

0.6
1.55
Yield on cost (5-Year) 9.80
MRCC's Yield on cost (5-Year) is ranked higher than
88% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. MRCC: 9.80 )
MRCC' s 10-Year Yield on cost (5-Year) Range
Min: 6.72   Max: 11.48
Current: 9.8

6.72
11.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
MRCC's Price/Tangible Book is ranked higher than
67% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. MRCC: 0.99 )
MRCC' s 10-Year Price/Tangible Book Range
Min: 0.88   Max: 1.02
Current: 0.99

0.88
1.02
Price/Median PS Value 0.99
MRCC's Price/Median PS Value is ranked higher than
76% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. MRCC: 0.99 )
MRCC' s 10-Year Price/Median PS Value Range
Min: 0.92   Max: 2.12
Current: 0.99

0.92
2.12
Price/Graham Number 0.73
MRCC's Price/Graham Number is ranked higher than
76% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.71 vs. MRCC: 0.73 )
MRCC' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 0.84
Current: 0.73

0.69
0.84
Earnings Yield (Greenblatt) 5.50
MRCC's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 8.40 vs. MRCC: 5.50 )
MRCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 758
Current: 5.5

5.3
758

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Monroe Capital Corp is a specialty finance company providing financing to lower middle-market companies in U.S. & Canada. It provides customized financing solutions focused mainly on senior, unitranche & junior secured debt.
» More Articles for MRCC

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: JMP, AKAM, FSFR, MRCC, TROX Dec 10 2013 

More From Other Websites
MONROE CAPITAL CORP Files SEC form 8-K, Other Events Oct 17 2014
Kohlberg Kravis Buys Stake in Lemonade Restaurant Group Oct 08 2014
MONROE CAPITAL CORP Files SEC form 8-K, Other Events Oct 08 2014
Monroe Capital Corporation Receives Exemptive Order From the Securities and Exchange Commission Oct 08 2014
SEI Investments Remains Focused on Top-Line Growth Oct 01 2014
Will BankUnited's Rising Expenses Dampen Upcoming Results? Sep 30 2014
Janus Capital Shares Surge 43.02% as Bill Gross Joins Firm Sep 29 2014
Janus Capital Group (JNS) Soars: Stock Adds 43% Sep 29 2014
Will Affiliated Managers' Portfolio Expansion Show Results? Sep 26 2014
Franklin Resources' AUM Growth on Track; Should You Hold? Sep 24 2014
Time to Worry About Complacency? Sep 24 2014
Ameriprise's Top-Line Growth Continues: Should You Buy? Sep 23 2014
Does Legg Mason's Top-Line Growth Indicate a Turnaround? Sep 22 2014
Blackstone's Top-Line Growth Continues: Should You Buy? Sep 22 2014
Wells Fargo (WFC) Continues to Boost Mortgage Business Sep 18 2014
Piper Jaffray Hits 52-Week High on Capital Market Strength Sep 18 2014
Moody's assigns ratings to seven classes of notes issued by Monroe Capital CLO 2014-1 Ltd. Sep 17 2014
Principal Financial, Macquarie Ally to Grow in CMBS Market Sep 15 2014
Invesco's Top-Line Growth Continues, Should You Buy? Sep 15 2014
Will Janus Capital's Product Diversification Efforts Pay Off? Sep 15 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK