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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.09
MRCC's Cash to Debt is ranked lower than
94% of the 970 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.49 vs. MRCC: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
MRCC' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.15 Max: N/A
Current: 0.09
Equity to Asset 0.51
MRCC's Equity to Asset is ranked higher than
96% of the 1323 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. MRCC: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
MRCC' s 10-Year Equity to Asset Range
Min: 0.51  Med: 0.56 Max: 0.69
Current: 0.51
0.51
0.69
Interest Coverage 3.47
MRCC's Interest Coverage is ranked higher than
70% of the 1239 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.65 vs. MRCC: 3.47 )
Ranked among companies with meaningful Interest Coverage only.
MRCC' s 10-Year Interest Coverage Range
Min: 2.59  Med: 3.22 Max: 9999.99
Current: 3.47
2.59
9999.99
Z-Score: 0.65
WACC vs ROIC
2.58%
9.22%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 51.18
MRCC's Operating margin (%) is ranked higher than
86% of the 1388 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.90 vs. MRCC: 51.18 )
Ranked among companies with meaningful Operating margin (%) only.
MRCC' s 10-Year Operating margin (%) Range
Min: 46.31  Med: 47.49 Max: 50.4
Current: 51.18
46.31
50.4
Net-margin (%) 44.85
MRCC's Net-margin (%) is ranked higher than
90% of the 1388 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.60 vs. MRCC: 44.85 )
Ranked among companies with meaningful Net-margin (%) only.
MRCC' s 10-Year Net-margin (%) Range
Min: 46.5  Med: 53.62 Max: 55.69
Current: 44.85
46.5
55.69
ROE (%) 10.52
MRCC's ROE (%) is ranked higher than
67% of the 1390 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.16 vs. MRCC: 10.52 )
Ranked among companies with meaningful ROE (%) only.
MRCC' s 10-Year ROE (%) Range
Min: 2.27  Med: 8.81 Max: 10.23
Current: 10.52
2.27
10.23
ROA (%) 5.65
MRCC's ROA (%) is ranked higher than
97% of the 1399 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.84 vs. MRCC: 5.65 )
Ranked among companies with meaningful ROA (%) only.
MRCC' s 10-Year ROA (%) Range
Min: 1.36  Med: 5.35 Max: 5.93
Current: 5.65
1.36
5.93
» MRCC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

MRCC Guru Trades in Q2 2014

Chuck Royce 82,431 sh (unchged)
» More
Q3 2014

MRCC Guru Trades in Q3 2014

Chuck Royce 82,431 sh (unchged)
» More
Q4 2014

MRCC Guru Trades in Q4 2014

Chuck Royce 82,431 sh (unchged)
» More
Q1 2015

MRCC Guru Trades in Q1 2015

Chuck Royce 58,050 sh (-29.58%)
» 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) 9.11
MRCC's P/E(ttm) is ranked higher than
75% of the 1251 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.80 vs. MRCC: 9.11 )
Ranked among companies with meaningful P/E(ttm) only.
MRCC' s 10-Year P/E(ttm) Range
Min: 8.32  Med: 10.55 Max: 16.69
Current: 9.11
8.32
16.69
Forward P/E 10.32
MRCC's Forward P/E is ranked higher than
68% of the 710 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.17 vs. MRCC: 10.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.00
MRCC's PE(NRI) is ranked higher than
74% of the 1248 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.80 vs. MRCC: 10.00 )
Ranked among companies with meaningful PE(NRI) only.
MRCC' s 10-Year PE(NRI) Range
Min: 8.62  Med: 10.97 Max: 16.69
Current: 10
8.62
16.69
P/B 1.00
MRCC's P/B is ranked higher than
54% of the 1349 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.10 vs. MRCC: 1.00 )
Ranked among companies with meaningful P/B only.
MRCC' s 10-Year P/B Range
Min: 0.85  Med: 0.98 Max: 1.08
Current: 1
0.85
1.08
P/S 4.23
MRCC's P/S is ranked lower than
76% of the 1371 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.99 vs. MRCC: 4.23 )
Ranked among companies with meaningful P/S only.
MRCC' s 10-Year P/S Range
Min: 4.32  Med: 5.26 Max: 11.68
Current: 4.23
4.32
11.68
EV-to-EBIT 13.55
MRCC's EV-to-EBIT is ranked lower than
51% of the 1255 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.99 vs. MRCC: 13.55 )
Ranked among companies with meaningful EV-to-EBIT only.
MRCC' s 10-Year EV-to-EBIT Range
Min: -2.2  Med: 14.60 Max: 28.2
Current: 13.55
-2.2
28.2
Current Ratio 0.10
MRCC's Current Ratio is ranked lower than
97% of the 78 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.66 vs. MRCC: 0.10 )
Ranked among companies with meaningful Current Ratio only.
MRCC' s 10-Year Current Ratio Range
Min: 0.07  Med: 0.15 Max: 2.35
Current: 0.1
0.07
2.35
Quick Ratio 0.10
MRCC's Quick Ratio is ranked lower than
97% of the 78 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.66 vs. MRCC: 0.10 )
Ranked among companies with meaningful Quick Ratio only.
MRCC' s 10-Year Quick Ratio Range
Min: 0.07  Med: 0.15 Max: 2.35
Current: 0.1
0.07
2.35
Days Sales Outstanding 12.84
MRCC's Days Sales Outstanding is ranked higher than
87% of the 769 Companies
in the Global Specialty Finance industry.

( Industry Median: 33.98 vs. MRCC: 12.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
MRCC' s 10-Year Days Sales Outstanding Range
Min: 11.62  Med: 12.79 Max: 107.62
Current: 12.84
11.62
107.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.85
MRCC's Dividend Yield is ranked higher than
97% of the 2204 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.60 vs. MRCC: 9.85 )
Ranked among companies with meaningful Dividend Yield only.
MRCC' s 10-Year Dividend Yield Range
Min: 4.48  Med: 9.48 Max: 11.43
Current: 9.85
4.48
11.43
Dividend Payout 0.93
MRCC's Dividend Payout is ranked lower than
93% of the 1287 Companies
in the Global Specialty Finance industry.

( Industry Median: 9999.00 vs. MRCC: 0.93 )
Ranked among companies with meaningful Dividend Payout only.
MRCC' s 10-Year Dividend Payout Range
Min: 0.6  Med: 0.90 Max: 1.36
Current: 0.93
0.6
1.36
Yield on cost (5-Year) 9.35
MRCC's Yield on cost (5-Year) is ranked higher than
90% of the 2195 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.03 vs. MRCC: 9.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MRCC' s 10-Year Yield on cost (5-Year) Range
Min: 4.48  Med: 9.48 Max: 11.43
Current: 9.35
4.48
11.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.04
MRCC's Price/Tangible Book is ranked higher than
58% of the 1328 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.18 vs. MRCC: 1.04 )
Ranked among companies with meaningful Price/Tangible Book only.
MRCC' s 10-Year Price/Tangible Book Range
Min: 0.88  Med: 0.99 Max: 1.04
Current: 1.04
0.88
1.04
Price/Median PS Value 0.85
MRCC's Price/Median PS Value is ranked higher than
81% of the 1280 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.09 vs. MRCC: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
MRCC' s 10-Year Price/Median PS Value Range
Min: 0.85  Med: 0.97 Max: 2.19
Current: 0.85
0.85
2.19
Price/Graham Number 0.68
MRCC's Price/Graham Number is ranked higher than
67% of the 1155 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.86 vs. MRCC: 0.68 )
Ranked among companies with meaningful Price/Graham Number only.
MRCC' s 10-Year Price/Graham Number Range
Min: 0.67  Med: 0.69 Max: 0.86
Current: 0.68
0.67
0.86
Earnings Yield (Greenblatt) (%) 7.38
MRCC's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1372 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.70 vs. MRCC: 7.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MRCC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.5  Med: 6.40 Max: 758
Current: 7.38
3.5
758

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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