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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 0.05
MRCC's Cash to Debt is ranked lower than
67% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. MRCC: 0.05 )
MRCC' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.05

Equity to Asset 0.54
MRCC's Equity to Asset is ranked lower than
56% of the 1271 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. MRCC: 0.54 )
MRCC' s 10-Year Equity to Asset Range
Min: 0.54   Max: 0.69
Current: 0.54

0.54
0.69
Interest Coverage 2.97
MRCC's Interest Coverage is ranked lower than
66% of the 1068 Companies
in the Global Asset Management industry.

( Industry Median: 481.00 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: 0.45
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 (%) 50.37
MRCC's Operating margin (%) is ranked higher than
66% of the 1311 Companies
in the Global Asset Management industry.

( Industry Median: 45.84 vs. MRCC: 50.37 )
MRCC' s 10-Year Operating margin (%) Range
Min: 46.31   Max: 47.49
Current: 50.37

46.31
47.49
Net-margin (%) 44.49
MRCC's Net-margin (%) is ranked higher than
64% of the 1313 Companies
in the Global Asset Management industry.

( Industry Median: 42.54 vs. MRCC: 44.49 )
MRCC' s 10-Year Net-margin (%) Range
Min: 53.62   Max: 55.69
Current: 44.49

53.62
55.69
ROE (%) 8.56
MRCC's ROE (%) is ranked higher than
68% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 7.23 vs. MRCC: 8.56 )
MRCC' s 10-Year ROE (%) Range
Min: 2.27   Max: 8.81
Current: 8.56

2.27
8.81
ROA (%) 5.08
MRCC's ROA (%) is ranked higher than
66% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 4.17 vs. MRCC: 5.08 )
MRCC' s 10-Year ROA (%) Range
Min: 1.36   Max: 5.35
Current: 5.08

1.36
5.35
ROC (Joel Greenblatt) (%) 2476.26
MRCC's ROC (Joel Greenblatt) (%) is ranked lower than
131% of the 884 Companies
in the Global Asset Management industry.

( Industry Median: 71.91 vs. MRCC: 2476.26 )
MRCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 86.72   Max: 949.51
Current: 2476.26

86.72
949.51
» MRCC's 10-Y Financials

Financials


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

» Details

Guru Trades

MRCC Guru Trades in

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)
» More
Q2 2014

MRCC Guru Trades in Q2 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.20
MRCC's P/E(ttm) is ranked higher than
64% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 12.20 vs. MRCC: 12.20 )
MRCC' s 10-Year P/E(ttm) Range
Min: 8.62   Max: 16.69
Current: 12.2

8.62
16.69
P/B 0.99
MRCC's P/B is ranked higher than
68% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. MRCC: 0.99 )
MRCC' s 10-Year P/B Range
Min: 0.83   Max: 1.03
Current: 0.99

0.83
1.03
P/S 5.45
MRCC's P/S is ranked higher than
65% of the 1182 Companies
in the Global Asset Management industry.

( Industry Median: 5.35 vs. MRCC: 5.45 )
MRCC' s 10-Year P/S Range
Min: 4.9   Max: 11.68
Current: 5.45

4.9
11.68
EV-to-EBIT -0.65
MRCC's EV-to-EBIT is ranked lower than
115% of the 1005 Companies
in the Global Asset Management industry.

( Industry Median: 12.81 vs. MRCC: -0.65 )
MRCC' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 18.8
Current: -0.65

0.1
18.8
Current Ratio 0.07
MRCC's Current Ratio is ranked lower than
66% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. MRCC: 0.07 )
MRCC' s 10-Year Current Ratio Range
Min: 0.07   Max: 3.2
Current: 0.07

0.07
3.2
Quick Ratio 0.07
MRCC's Quick Ratio is ranked lower than
66% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 2.95 vs. MRCC: 0.07 )
MRCC' s 10-Year Quick Ratio Range
Min: 0.07   Max: 3.2
Current: 0.07

0.07
3.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.94
MRCC's Dividend Yield is ranked higher than
94% of the 1016 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. MRCC: 9.94 )
MRCC' s 10-Year Dividend Yield Range
Min: 6.72   Max: 11.48
Current: 9.94

6.72
11.48
Dividend Payout 1.21
MRCC's Dividend Payout is ranked lower than
64% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. MRCC: 1.21 )
MRCC' s 10-Year Dividend Payout Range
Min: 0.6   Max: 1.55
Current: 1.21

0.6
1.55
Yield on cost (5-Year) 10.00
MRCC's Yield on cost (5-Year) is ranked higher than
90% of the 1032 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. MRCC: 10.00 )
MRCC' s 10-Year Yield on cost (5-Year) Range
Min: 6.72   Max: 11.48
Current: 10

6.72
11.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
MRCC's Price/Tangible Book is ranked higher than
63% of the 1142 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 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 1.00
MRCC's Price/Median PS Value is ranked higher than
73% of the 1074 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. MRCC: 1.00 )
MRCC' s 10-Year Price/Median PS Value Range
Min: 0.92   Max: 2.11
Current: 1

0.92
2.11
Price/Graham Number 0.73
MRCC's Price/Graham Number is ranked higher than
63% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. MRCC: 0.73 )
MRCC' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 0.84
Current: 0.73

0.69
0.84

Business Description

Industry: Asset Management » Asset Management
Compare: » 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.
» 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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