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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 0.06
MRCC's Cash to Debt is ranked lower than
96% of the 1088 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 vs. MRCC: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
MRCC' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.12 Max: N/A
Current: 0.06
Equity to Asset 0.52
MRCC's Equity to Asset is ranked higher than
96% of the 1578 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. MRCC: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
MRCC' s Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.56 Max: 0.69
Current: 0.52
0.51
0.69
Interest Coverage 3.84
MRCC's Interest Coverage is ranked higher than
73% of the 1429 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.82 vs. MRCC: 3.84 )
Ranked among companies with meaningful Interest Coverage only.
MRCC' s Interest Coverage Range Over the Past 10 Years
Min: 2.59  Med: 3.22 Max: 9999.99
Current: 3.84
2.59
9999.99
F-Score: 4
Z-Score: 0.34
WACC vs ROIC
4.67%
7.39%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) 51.78
MRCC's Operating margin (%) is ranked higher than
86% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.86 vs. MRCC: 51.78 )
Ranked among companies with meaningful Operating margin (%) only.
MRCC' s Operating margin (%) Range Over the Past 10 Years
Min: 46.31  Med: 47.49 Max: 50.4
Current: 51.78
46.31
50.4
Net-margin (%) 50.44
MRCC's Net-margin (%) is ranked higher than
92% of the 1593 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.37 vs. MRCC: 50.44 )
Ranked among companies with meaningful Net-margin (%) only.
MRCC' s Net-margin (%) Range Over the Past 10 Years
Min: 46.5  Med: 53.62 Max: 55.69
Current: 50.44
46.5
55.69
ROE (%) 11.78
MRCC's ROE (%) is ranked higher than
74% of the 1589 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.01 vs. MRCC: 11.78 )
Ranked among companies with meaningful ROE (%) only.
MRCC' s ROE (%) Range Over the Past 10 Years
Min: 2.27  Med: 8.81 Max: 10.23
Current: 11.78
2.27
10.23
ROA (%) 6.40
MRCC's ROA (%) is ranked higher than
98% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.86 vs. MRCC: 6.40 )
Ranked among companies with meaningful ROA (%) only.
MRCC' s ROA (%) Range Over the Past 10 Years
Min: 1.36  Med: 5.35 Max: 5.93
Current: 6.4
1.36
5.93
» MRCC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

MRCC Guru Trades in Q1 2015

Chuck Royce 58,050 sh (-29.58%)
» More
Q2 2015

MRCC Guru Trades in Q2 2015

Chuck Royce 58,050 sh (unchged)
» More
Q3 2015

MRCC Guru Trades in Q3 2015

Chuck Royce 58,050 sh (unchged)
» More
Q4 2015

MRCC Guru Trades in Q4 2015

Chuck Royce 43,550 sh (-24.98%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 6.57
MRCC's P/E(ttm) is ranked higher than
82% of the 2227 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.73 vs. MRCC: 6.57 )
Ranked among companies with meaningful P/E(ttm) only.
MRCC' s P/E(ttm) Range Over the Past 10 Years
Min: 6.48  Med: 10.12 Max: 16.69
Current: 6.57
6.48
16.69
Forward P/E 7.45
MRCC's Forward P/E is ranked higher than
68% of the 1342 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.05 vs. MRCC: 7.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.57
MRCC's PE(NRI) is ranked higher than
84% of the 1697 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.19 vs. MRCC: 6.57 )
Ranked among companies with meaningful PE(NRI) only.
MRCC' s PE(NRI) Range Over the Past 10 Years
Min: 6.48  Med: 10.18 Max: 16.69
Current: 6.57
6.48
16.69
P/B 0.83
MRCC's P/B is ranked higher than
62% of the 2260 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.00 vs. MRCC: 0.83 )
Ranked among companies with meaningful P/B only.
MRCC' s P/B Range Over the Past 10 Years
Min: 0.77  Med: 0.99 Max: 1.08
Current: 0.83
0.77
1.08
P/S 3.35
MRCC's P/S is ranked lower than
68% of the 2511 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.50 vs. MRCC: 3.35 )
Ranked among companies with meaningful P/S only.
MRCC' s P/S Range Over the Past 10 Years
Min: 3.29  Med: 4.87 Max: 11.68
Current: 3.35
3.29
11.68
EV-to-EBIT 12.91
MRCC's EV-to-EBIT is ranked lower than
52% of the 2177 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.38 vs. MRCC: 12.91 )
Ranked among companies with meaningful EV-to-EBIT only.
MRCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.2  Med: 13.20 Max: 17.2
Current: 12.91
-1.2
17.2
EV-to-EBITDA 12.91
MRCC's EV-to-EBITDA is ranked lower than
58% of the 2182 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.15 vs. MRCC: 12.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
MRCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.2  Med: 13.20 Max: 17.2
Current: 12.91
-1.2
17.2
Current Ratio 0.08
MRCC's Current Ratio is ranked lower than
95% of the 98 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.72 vs. MRCC: 0.08 )
Ranked among companies with meaningful Current Ratio only.
MRCC' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.13 Max: 2.35
Current: 0.08
0.07
2.35
Quick Ratio 0.08
MRCC's Quick Ratio is ranked lower than
95% of the 98 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.71 vs. MRCC: 0.08 )
Ranked among companies with meaningful Quick Ratio only.
MRCC' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.13 Max: 2.35
Current: 0.08
0.07
2.35
Days Sales Outstanding 16.27
MRCC's Days Sales Outstanding is ranked higher than
61% of the 54 Companies
in the Global Specialty Finance industry.

( Industry Median: 24.52 vs. MRCC: 16.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
MRCC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.62  Med: 12.79 Max: 107.62
Current: 16.27
11.62
107.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.77
MRCC's Dividend Yield is ranked higher than
97% of the 2412 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.03 vs. MRCC: 12.77 )
Ranked among companies with meaningful Dividend Yield only.
MRCC' s Dividend Yield Range Over the Past 10 Years
Min: 4.48  Med: 9.47 Max: 12.93
Current: 12.77
4.48
12.93
Dividend Payout 0.84
MRCC's Dividend Payout is ranked lower than
91% of the 1441 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.34 vs. MRCC: 0.84 )
Ranked among companies with meaningful Dividend Payout only.
MRCC' s Dividend Payout Range Over the Past 10 Years
Min: 0.6  Med: 0.92 Max: 1.36
Current: 0.84
0.6
1.36
Forward Dividend Yield 12.88
MRCC's Forward Dividend Yield is ranked higher than
98% of the 2191 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.26 vs. MRCC: 12.88 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.77
MRCC's Yield on cost (5-Year) is ranked higher than
90% of the 2446 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.42 vs. MRCC: 12.77 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MRCC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.48  Med: 9.47 Max: 12.93
Current: 12.77
4.48
12.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.77
MRCC's Price/Tangible Book is ranked higher than
70% of the 2171 Companies
in the Global Specialty Finance industry.

( Industry Median: 38.57 vs. MRCC: 0.77 )
Ranked among companies with meaningful Price/Tangible Book only.
MRCC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.88  Med: 1.00 Max: 1.05
Current: 0.77
0.88
1.05
Price/Median PS Value 0.68
MRCC's Price/Median PS Value is ranked higher than
80% of the 2067 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.93 vs. MRCC: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
MRCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.86  Med: 1.00 Max: 2.37
Current: 0.68
0.86
2.37
Price/Graham Number 0.48
MRCC's Price/Graham Number is ranked higher than
79% of the 2007 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.77 vs. MRCC: 0.48 )
Ranked among companies with meaningful Price/Graham Number only.
MRCC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.59  Med: 0.68 Max: 0.71
Current: 0.48
0.59
0.71
Earnings Yield (Greenblatt) (%) 7.80
MRCC's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1519 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.20 vs. MRCC: 7.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MRCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.8  Med: 7.40 Max: 1623.3
Current: 7.8
5.8
1623.3

More Statistics

Revenue(Mil) $35
EPS $ 1.66
Beta0.34
Short Percentage of Float1.59%
52-Week Range $10.02 - 15.73
Shares Outstanding(Mil)12.86

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil)
EPS($) 1.64 1.50 1.46
EPS without NRI($) 1.64 1.50 1.46

Business Description

Industry: Banks » Specialty Finance
Compare: » details
Monroe Capital Corp, a Maryland corporation was formed on February 9, 2011, for the purpose of purchasing an initial portfolio of loans from two funds managed by Monroe Capital, raising capital in its initial public offering, which was completed in October 2012 and thereafter operating as an externally managed business development company (BDC) under the Investment Company Act of 1940. The Company is a closed-end, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act. In addition, for tax purposes, the company has elected to be treated as a regulated investment company (RIC) under the U.S. Internal Revenue Code of 1986. The Company provides financing mainly to lower middle-market companies in the United States and Canada. It provides customized financing solutions focused mainly on senior, unitranche and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. Its portfolio at December 31, 2013 consisted of 42 different portfolio companies and holdings include unitranche loans, senior secured investments, junior secured investment and equity securities. The Company competes with a number of specialty and commercial finance companies to make the types of investments that it makes in middle-market companies, including business development companies, traditional commercial banks, private investment funds, regional banking institutions, small business investment companies, investment banks and insurance companies. The Company and its portfolio companies are subject to regulation at the local, state and federal level.
» More Articles for MRCC

Headlines

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

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