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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 0.03
MRCC's Cash to Debt is ranked lower than
99% of the 1178 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.07 vs. MRCC: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
MRCC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.08 Max: 2.48
Current: 0.03
0.03
2.48
Equity to Asset 0.51
MRCC's Equity to Asset is ranked higher than
96% of the 1648 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 Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.56 Max: 0.69
Current: 0.51
0.51
0.69
Interest Coverage 3.96
MRCC's Interest Coverage is ranked higher than
75% of the 1534 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.67 vs. MRCC: 3.96 )
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: 3.96
2.59
9999.99
F-Score: 5
Z-Score: 0.49
WACC vs ROIC
4.45%
6.72%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 50.45
MRCC's Operating margin (%) is ranked higher than
84% of the 1663 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.83 vs. MRCC: 50.45 )
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: 50.45
46.31
50.4
Net-margin (%) 54.42
MRCC's Net-margin (%) is ranked higher than
94% of the 1664 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.36 vs. MRCC: 54.42 )
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: 54.42
46.5
55.69
ROE (%) 12.70
MRCC's ROE (%) is ranked higher than
75% of the 1659 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.33 vs. MRCC: 12.70 )
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: 12.7
2.27
10.23
ROA (%) 6.74
MRCC's ROA (%) is ranked higher than
98% of the 1670 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.88 vs. MRCC: 6.74 )
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: 6.74
1.36
5.93
ROC (Joel Greenblatt) (%) 893.37
MRCC's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 105 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.87 vs. MRCC: 893.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MRCC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 151.57  Med: 841.13 Max: 1530.68
Current: 893.37
151.57
1530.68
» MRCC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2016

MRCC Guru Trades in Q1 2016

Chuck Royce 15,050 sh (-65.44%)
» 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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Business Description

Industry: Banks » Specialty Finance
Compare:XPAR:LD, BOM:511676, TSX:FC, COL:PLC.N0000, TSX:DIV, NAS:MRLN » 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 8.26
MRCC's P/E(ttm) is ranked higher than
75% of the 1574 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.79 vs. MRCC: 8.26 )
Ranked among companies with meaningful P/E(ttm) only.
MRCC' s P/E(ttm) Range Over the Past 10 Years
Min: 7.1  Med: 9.58 Max: 11.74
Current: 8.26
7.1
11.74
Forward P/E 9.83
MRCC's Forward P/E is ranked higher than
70% of the 376 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.05 vs. MRCC: 9.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.26
MRCC's PE(NRI) is ranked higher than
74% of the 1552 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.69 vs. MRCC: 8.26 )
Ranked among companies with meaningful PE(NRI) only.
MRCC' s PE(NRI) Range Over the Past 10 Years
Min: 7.08  Med: 9.60 Max: 12.27
Current: 8.26
7.08
12.27
P/B 1.00
MRCC's P/B is ranked higher than
54% of the 1655 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.04 vs. MRCC: 1.00 )
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: 1
0.77
1.08
P/S 4.39
MRCC's P/S is ranked lower than
77% of the 1647 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.94 vs. MRCC: 4.39 )
Ranked among companies with meaningful P/S only.
MRCC' s P/S Range Over the Past 10 Years
Min: 3.37  Med: 4.52 Max: 5.26
Current: 4.39
3.37
5.26
EV-to-EBIT 13.13
MRCC's EV-to-EBIT is ranked higher than
50% of the 1513 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.20 vs. MRCC: 13.13 )
Ranked among companies with meaningful EV-to-EBIT only.
MRCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.2  Med: 12.90 Max: 16.1
Current: 13.13
-1.2
16.1
EV-to-EBITDA 13.13
MRCC's EV-to-EBITDA is ranked lower than
55% of the 1514 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.89 vs. MRCC: 13.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
MRCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.2  Med: 12.90 Max: 16.1
Current: 13.13
-1.2
16.1
Current Ratio 0.13
MRCC's Current Ratio is ranked lower than
96% of the 70 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.34 vs. MRCC: 0.13 )
Ranked among companies with meaningful Current Ratio only.
MRCC' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.12 Max: 2.35
Current: 0.13
0.07
2.35
Quick Ratio 0.13
MRCC's Quick Ratio is ranked lower than
96% of the 70 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.85 vs. MRCC: 0.13 )
Ranked among companies with meaningful Quick Ratio only.
MRCC' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.12 Max: 2.35
Current: 0.13
0.07
2.35
Days Sales Outstanding 16.97
MRCC's Days Sales Outstanding is ranked higher than
63% of the 57 Companies
in the Global Specialty Finance industry.

( Industry Median: 32.78 vs. MRCC: 16.97 )
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: 16.97
11.62
107.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.68
MRCC's Dividend Yield is ranked higher than
97% of the 2222 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.98 vs. MRCC: 9.68 )
Ranked among companies with meaningful Dividend Yield only.
MRCC' s Dividend Yield Range Over the Past 10 Years
Min: 8.98  Med: 9.86 Max: 12.75
Current: 9.68
8.98
12.75
Dividend Payout 0.80
MRCC's Dividend Payout is ranked lower than
91% of the 1292 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.33 vs. MRCC: 0.80 )
Ranked among companies with meaningful Dividend Payout only.
MRCC' s Dividend Payout Range Over the Past 10 Years
Min: 0.57  Med: 0.92 Max: 1.55
Current: 0.8
0.57
1.55
Forward Dividend Yield 9.68
MRCC's Forward Dividend Yield is ranked higher than
97% of the 2081 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.15 vs. MRCC: 9.68 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.68
MRCC's Yield on cost (5-Year) is ranked higher than
87% of the 2484 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.46 vs. MRCC: 9.68 )
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: 8.98  Med: 9.86 Max: 12.75
Current: 9.68
8.98
12.75

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
MRCC's Price/Tangible Book is ranked higher than
58% of the 1645 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.11 vs. MRCC: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
MRCC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.88  Med: 0.98 Max: 1.05
Current: 1
0.88
1.05
Price/Median PS Value 0.97
MRCC's Price/Median PS Value is ranked higher than
58% of the 1568 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.01 vs. MRCC: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
MRCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.89  Med: 0.99 Max: 3.4
Current: 0.97
0.89
3.4
Price/Graham Number 0.61
MRCC's Price/Graham Number is ranked higher than
70% of the 1460 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.84 vs. MRCC: 0.61 )
Ranked among companies with meaningful Price/Graham Number only.
MRCC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.58  Med: 0.67 Max: 0.71
Current: 0.61
0.58
0.71
Earnings Yield (Greenblatt) (%) 7.60
MRCC's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1660 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.00 vs. MRCC: 7.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MRCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.2  Med: 7.60 Max: 8.6
Current: 7.6
6.2
8.6

More Statistics

Revenue (TTM) (Mil) $40.36
EPS (TTM) $ 1.75
Beta0.31
Short Percentage of Float1.16%
52-Week Range $10.02 - 15.15
Shares Outstanding (Mil)13.01

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.81 1.47
EPS without NRI ($) 1.81 1.47
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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 Financials May 19 2016
Edited Transcript of MRCC earnings conference call or presentation 11-May-16 4:00pm GMT May 11 2016
Monroe Capital beats Street 1Q forecasts May 10 2016
Monroe Capital beats Street 1Q forecasts May 10 2016
MONROE CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition May 10 2016
MONROE CAPITAL CORP Files SEC form 10-Q, Quarterly Report May 10 2016
Monroe Capital Corporation BDC Announces Strong First Quarter Financial Results May 10 2016
Q1 2016 Monroe Capital Corp Earnings Release - After Market Close May 10 2016
MONROE CAPITAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events,... May 03 2016
Monroe Capital Corporation SBIC Receives Commitment for $75 Million in Additional SBA Debentures May 03 2016
MONROE CAPITAL CORP Files SEC form 8-K, Other Events Apr 27 2016
Monroe Capital Corporation Schedules First Quarter 2016 Earnings Release and Conference Call Apr 27 2016
[$$] Monroe Capital Supports Z Capital's Acquisition of Twin-Star International Apr 27 2016
4 Closed-End Funds Trading at a Discount Apr 22 2016
Capital Link's 15th Annual Closed-End Funds & Global ETFs Forum Thursday, April 21, 2016 - The... Mar 23 2016
MONROE CAPITAL CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 08 2016
Edited Transcript of MRCC earnings conference call or presentation 4-Mar-16 5:00pm GMT Mar 04 2016
MONROE CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Mar 04 2016
Monroe Capital misses Street 4Q forecasts Mar 04 2016
Monroe Capital misses Street 4Q forecasts Mar 04 2016

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