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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 0.05
MRCC's Cash to Debt is ranked lower than
97% of the 984 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.36 vs. MRCC: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
MRCC' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.13 Max: N/A
Current: 0.05
Equity to Asset 0.60
MRCC's Equity to Asset is ranked higher than
97% of the 1355 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. MRCC: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
MRCC' s 10-Year Equity to Asset Range
Min: 0.51  Med: 0.57 Max: 0.69
Current: 0.6
0.51
0.69
Interest Coverage 3.47
MRCC's Interest Coverage is ranked higher than
71% of the 1272 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.60 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: 0.88
WACC vs ROIC
2.38%
7.73%
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 (%) 52.04
MRCC's Operating margin (%) is ranked higher than
87% of the 1425 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.25 vs. MRCC: 52.04 )
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: 52.04
46.31
50.4
Net-margin (%) 48.64
MRCC's Net-margin (%) is ranked higher than
91% of the 1425 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.01 vs. MRCC: 48.64 )
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: 48.64
46.5
55.69
ROE (%) 11.60
MRCC's ROE (%) is ranked higher than
70% of the 1427 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.44 vs. MRCC: 11.60 )
Ranked among companies with meaningful ROE (%) only.
MRCC' s 10-Year ROE (%) Range
Min: 2.27  Med: 8.81 Max: 10.23
Current: 11.6
2.27
10.23
ROA (%) 6.35
MRCC's ROA (%) is ranked higher than
97% of the 1436 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.87 vs. MRCC: 6.35 )
Ranked among companies with meaningful ROA (%) only.
MRCC' s 10-Year ROA (%) Range
Min: 1.36  Med: 5.35 Max: 5.93
Current: 6.35
1.36
5.93
» MRCC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

MRCC Guru Trades in Q2 2015

Chuck Royce 58,050 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 8.78
MRCC's P/E(ttm) is ranked higher than
76% of the 1293 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.10 vs. MRCC: 8.78 )
Ranked among companies with meaningful P/E(ttm) only.
MRCC' s 10-Year P/E(ttm) Range
Min: 8.32  Med: 10.45 Max: 16.69
Current: 8.78
8.32
16.69
Forward P/E 9.32
MRCC's Forward P/E is ranked higher than
73% of the 714 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.85 vs. MRCC: 9.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.10
MRCC's PE(NRI) is ranked higher than
74% of the 1291 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.20 vs. MRCC: 9.10 )
Ranked among companies with meaningful PE(NRI) only.
MRCC' s 10-Year PE(NRI) Range
Min: 8.62  Med: 10.87 Max: 16.69
Current: 9.1
8.62
16.69
P/B 1.05
MRCC's P/B is ranked higher than
51% of the 1370 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.06 vs. MRCC: 1.05 )
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: 1.05
0.85
1.08
P/S 4.39
MRCC's P/S is ranked lower than
77% of the 1409 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.86 vs. MRCC: 4.39 )
Ranked among companies with meaningful P/S only.
MRCC' s 10-Year P/S Range
Min: 4.26  Med: 5.18 Max: 11.68
Current: 4.39
4.26
11.68
EV-to-EBIT 12.96
MRCC's EV-to-EBIT is ranked higher than
52% of the 1284 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.41 vs. MRCC: 12.96 )
Ranked among companies with meaningful EV-to-EBIT only.
MRCC' s 10-Year EV-to-EBIT Range
Min: -2.2  Med: 14.90 Max: 28.2
Current: 12.96
-2.2
28.2
Current Ratio 0.08
MRCC's Current Ratio is ranked lower than
99% of the 78 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.07 vs. MRCC: 0.08 )
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: 0.08
0.07
2.35
Quick Ratio 0.08
MRCC's Quick Ratio is ranked lower than
99% of the 78 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.85 vs. MRCC: 0.08 )
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: 0.08
0.07
2.35
Days Sales Outstanding 13.80
MRCC's Days Sales Outstanding is ranked higher than
87% of the 795 Companies
in the Global Specialty Finance industry.

( Industry Median: 34.20 vs. MRCC: 13.80 )
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: 13.8
11.62
107.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.32
MRCC's Dividend Yield is ranked higher than
96% of the 2258 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.76 vs. MRCC: 9.32 )
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: 9.32
4.48
11.43
Dividend Payout 0.84
MRCC's Dividend Payout is ranked lower than
91% of the 1330 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.33 vs. MRCC: 0.84 )
Ranked among companies with meaningful Dividend Payout only.
MRCC' s 10-Year Dividend Payout Range
Min: 0.6  Med: 0.87 Max: 1.36
Current: 0.84
0.6
1.36
Yield on cost (5-Year) 9.30
MRCC's Yield on cost (5-Year) is ranked higher than
88% of the 2253 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.23 vs. MRCC: 9.30 )
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: 9.3
4.48
11.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.05
MRCC's Price/Tangible Book is ranked higher than
57% of the 1347 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.13 vs. MRCC: 1.05 )
Ranked among companies with meaningful Price/Tangible Book only.
MRCC' s 10-Year Price/Tangible Book Range
Min: 0.88  Med: 1.01 Max: 1.05
Current: 1.05
0.88
1.05
Price/Median PS Value 0.85
MRCC's Price/Median PS Value is ranked higher than
78% of the 1310 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.04 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: 0.96 Max: 2.21
Current: 0.85
0.85
2.21
Price/Graham Number 0.72
MRCC's Price/Graham Number is ranked higher than
60% of the 1181 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.82 vs. MRCC: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
MRCC' s 10-Year Price/Graham Number Range
Min: 0.67  Med: 0.70 Max: 0.86
Current: 0.72
0.67
0.86
Earnings Yield (Greenblatt) (%) 7.71
MRCC's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 1408 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.80 vs. MRCC: 7.71 )
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: 7.71
3.5
758

Analyst Estimate

Dec15 Dec16
EPS($) 1.68 1.59
EPS without NRI($) 1.68 1.59

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 

More From Other Websites
MONROE CAPITAL CORP Files SEC form 8-K, Regulation FD Disclosure Sep 01 2015
Monroe Capital Corporation Announces Third Quarter Dividend of $0.35 Per Share Sep 01 2015
Will Monroe Capital (MRCC) Crush Estimates at Its Next Earnings Report? Aug 27 2015
MONROE CAPITAL CORP Financials Aug 22 2015
Edited Transcript of MRCC earnings conference call or presentation 11-Aug-15 3:00pm GMT Aug 11 2015
Monroe Capital beats Street 2Q forecasts Aug 10 2015
Monroe Capital beats Street 2Q forecasts Aug 10 2015
MONROE CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition Aug 10 2015
MONROE CAPITAL CORP Files SEC form 10-Q, Quarterly Report Aug 10 2015
Monroe Capital Corporation Announces Strong Second Quarter Financial Results Aug 10 2015
Q2 2015 Monroe Capital Corp Earnings Release - After Market Close Aug 10 2015
MONROE CAPITAL CORP Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation... Jul 31 2015
Monroe Capital Corporation Expands Its Syndicated Credit Facility to $135 Million Jul 31 2015
MONROE CAPITAL CORP Files SEC form 8-K, Other Events Jul 23 2015
MONROE CAPITAL CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 25 2015
Inside Those Yield-Rich BDCs Jun 19 2015
MONROE CAPITAL CORP Files SEC form 8-K, Regulation FD Disclosure Jun 02 2015
Monroe Capital Corporation Announces Second Quarter Dividend of $0.35 Per Share Jun 02 2015
Wunderlich Initiates 'Innovative' Monroe Capital At Buy May 28 2015
MONROE CAPITAL CORP Files SEC form 8-K, Other Events May 18 2015

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