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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 0.15
MRCC's Cash to Debt is ranked higher than
52% of the 1566 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.48 vs. MRCC: 0.15 )
MRCC' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.15

Equity to Asset 0.53
MRCC's Equity to Asset is ranked higher than
98% of the 2010 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.09 vs. MRCC: 0.53 )
MRCC' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.69
Current: 0.53

0.53
0.69
Interest Coverage 2.97
MRCC's Interest Coverage is ranked higher than
83% of the 1837 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 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: 0.49
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 (%) 49.37
MRCC's Operating margin (%) is ranked higher than
93% of the 2021 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.33 vs. MRCC: 49.37 )
MRCC' s 10-Year Operating margin (%) Range
Min: 46.31   Max: 47.49
Current: 49.37

46.31
47.49
Net-margin (%) 44.23
MRCC's Net-margin (%) is ranked higher than
96% of the 2021 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.41 vs. MRCC: 44.23 )
MRCC' s 10-Year Net-margin (%) Range
Min: 53.62   Max: 55.69
Current: 44.23

53.62
55.69
ROE (%) 8.99
MRCC's ROE (%) is ranked higher than
77% of the 2031 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.59 vs. MRCC: 8.99 )
MRCC' s 10-Year ROE (%) Range
Min: 2.27   Max: 8.81
Current: 8.99

2.27
8.81
ROA (%) 5.23
MRCC's ROA (%) is ranked higher than
99% of the 2034 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. MRCC: 5.23 )
MRCC' s 10-Year ROA (%) Range
Min: 1.36   Max: 5.35
Current: 5.23

1.36
5.35
ROC (Joel Greenblatt) (%) 4338.71
MRCC's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 2003 Companies
in the Global Specialty Finance industry.

( Industry Median: 76.89 vs. MRCC: 4338.71 )
MRCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 95.41   Max: 1044.69
Current: 4338.71

95.41
1044.69
» MRCC's 10-Y Financials

Financials


» Details

Guru Trades

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)
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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
» 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!
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Ratios

vs
industry
vs
history
P/E(ttm) 10.70
MRCC's P/E(ttm) is ranked higher than
90% of the 2636 Companies
in the Global Specialty Finance industry.

( Industry Median: 17.80 vs. MRCC: 10.70 )
MRCC' s 10-Year P/E(ttm) Range
Min: 8.32   Max: 16.69
Current: 10.7

8.32
16.69
P/B 1.00
MRCC's P/B is ranked higher than
82% of the 2636 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.33 vs. MRCC: 1.00 )
MRCC' s 10-Year P/B Range
Min: 0.85   Max: 1.05
Current: 1

0.85
1.05
P/S 4.92
MRCC's P/S is ranked higher than
66% of the 2636 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.56 vs. MRCC: 4.92 )
MRCC' s 10-Year P/S Range
Min: 4.73   Max: 11.68
Current: 4.92

4.73
11.68
EV-to-EBIT 15.84
MRCC's EV-to-EBIT is ranked higher than
76% of the 2636 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.47 vs. MRCC: 15.84 )
MRCC' s 10-Year EV-to-EBIT Range
Min: -6.1   Max: 18.8
Current: 15.84

-6.1
18.8
Current Ratio 0.15
MRCC's Current Ratio is ranked lower than
69% of the 80 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.24 vs. MRCC: 0.15 )
MRCC' s 10-Year Current Ratio Range
Min: 0.07   Max: 3.2
Current: 0.15

0.07
3.2
Quick Ratio 0.15
MRCC's Quick Ratio is ranked lower than
69% of the 80 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.23 vs. MRCC: 0.15 )
MRCC' s 10-Year Quick Ratio Range
Min: 0.07   Max: 3.2
Current: 0.15

0.07
3.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.73
MRCC's Dividend Yield is ranked higher than
99% of the 1876 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.32 vs. MRCC: 9.73 )
MRCC' s 10-Year Dividend Yield Range
Min: 6.72   Max: 11.48
Current: 9.73

6.72
11.48
Dividend Payout 1.08
MRCC's Dividend Payout is ranked higher than
59% of the 2636 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.61 vs. MRCC: 1.08 )
MRCC' s 10-Year Dividend Payout Range
Min: 0.6   Max: 1.36
Current: 1.08

0.6
1.36
Yield on cost (5-Year) 9.80
MRCC's Yield on cost (5-Year) is ranked higher than
93% of the 1889 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.53 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 1.00
MRCC's Price/Tangible Book is ranked higher than
85% of the 2636 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.58 vs. MRCC: 1.00 )
MRCC' s 10-Year Price/Tangible Book Range
Min: 0.88   Max: 1.02
Current: 1

0.88
1.02
Price/Median PS Value 0.90
MRCC's Price/Median PS Value is ranked higher than
91% of the 2636 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.21 vs. MRCC: 0.90 )
MRCC' s 10-Year Price/Median PS Value Range
Min: 0.9   Max: 2.14
Current: 0.9

0.9
2.14
Price/Graham Number 0.70
MRCC's Price/Graham Number is ranked higher than
89% of the 2636 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.15 vs. MRCC: 0.70 )
MRCC' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 0.86
Current: 0.7

0.69
0.86
Earnings Yield (Greenblatt) 6.30
MRCC's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1996 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. MRCC: 6.30 )
MRCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 758
Current: 6.3

5.3
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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