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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
MRCC's Cash to Debt is ranked lower than
99% of the 1560 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.13 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: 0.07 Max: 2.48
Current: 0.03
0.03
2.48
Equity to Asset 0.53
MRCC's Equity to Asset is ranked higher than
96% of the 1610 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. MRCC: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
MRCC' s Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.55 Max: 0.69
Current: 0.53
0.51
0.69
Interest Coverage 3.70
MRCC's Interest Coverage is ranked higher than
72% of the 1563 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.70 vs. MRCC: 3.70 )
Ranked among companies with meaningful Interest Coverage only.
MRCC' s Interest Coverage Range Over the Past 10 Years
Min: 2.59  Med: 4.05 Max: No Debt
Current: 3.7
F-Score: 5
Z-Score: 0.76
WACC vs ROIC
5.25%
6.40%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 50.17
MRCC's Operating margin (%) is ranked higher than
84% of the 1653 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.84 vs. MRCC: 50.17 )
Ranked among companies with meaningful Operating margin (%) only.
MRCC' s Operating margin (%) Range Over the Past 10 Years
Min: 46.31  Med: 48.95 Max: 50.79
Current: 50.17
46.31
50.79
Net-margin (%) 52.85
MRCC's Net-margin (%) is ranked higher than
94% of the 1652 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.27 vs. MRCC: 52.85 )
Ranked among companies with meaningful Net-margin (%) only.
MRCC' s Net-margin (%) Range Over the Past 10 Years
Min: 46.5  Med: 51.06 Max: 55.69
Current: 52.85
46.5
55.69
ROE (%) 12.08
MRCC's ROE (%) is ranked higher than
73% of the 1648 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.34 vs. MRCC: 12.08 )
Ranked among companies with meaningful ROE (%) only.
MRCC' s ROE (%) Range Over the Past 10 Years
Min: 2.27  Med: 9.52 Max: 12.08
Current: 12.08
2.27
12.08
ROA (%) 6.44
MRCC's ROA (%) is ranked higher than
97% of the 1659 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.88 vs. MRCC: 6.44 )
Ranked among companies with meaningful ROA (%) only.
MRCC' s ROA (%) Range Over the Past 10 Years
Min: 1.36  Med: 5.64 Max: 6.44
Current: 6.44
1.36
6.44
ROC (Joel Greenblatt) (%) 688.90
MRCC's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 107 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.89 vs. MRCC: 688.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MRCC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 151.57  Med: 1213.67 Max: 3300.94
Current: 688.9
151.57
3300.94
» 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

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
Q2 2016

MRCC Guru Trades in Q2 2016

Chuck Royce Sold Out
» 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:NAS:MRLN, OTCPK:BEVFF, AMEX:IMH, OTCPK:CXSNF, NYSE:AI, NAS:ATAX, NYSE:WAC, NYSE:PFSI, NAS:MMAC, NYSE:SGM, NYSE:EMG, NYSE:OCN, OTCPK:TNTHF, OTCPK:GRVFF, NAS:VRTB, OTCPK:PSMH, NYSE:EFC, OTCPK:EQGPF, NYSE:GSBD, NYSE:WD » 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 incorporated under the Maryland General Corporation Law on February 9, 2011 is a specialty finance company. The Company is focused on providing financing solutions primarily to lower middle-market companies in the United States. The Company is also providing financing solutions on senior secured, junior secured and unitranche (a combination of senior secured and junior secured debt in the same facility) debt and, to a lesser extent, subordinated debt and equity, including equity co-investments in preferred and common stock and warrants. The Company is currently regulated under SBA regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 9.01
MRCC's P/E(ttm) is ranked higher than
75% of the 1513 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.26 vs. MRCC: 9.01 )
Ranked among companies with meaningful P/E(ttm) only.
MRCC' s P/E(ttm) Range Over the Past 10 Years
Min: 7.13  Med: 9.14 Max: 10.45
Current: 9.01
7.13
10.45
Forward P/E 9.35
MRCC's Forward P/E is ranked higher than
77% of the 369 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.63 vs. MRCC: 9.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.01
MRCC's PE(NRI) is ranked higher than
75% of the 1515 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.28 vs. MRCC: 9.01 )
Ranked among companies with meaningful PE(NRI) only.
MRCC' s PE(NRI) Range Over the Past 10 Years
Min: 7.13  Med: 9.62 Max: 12.6
Current: 9.01
7.13
12.6
P/B 1.07
MRCC's P/B is ranked higher than
50% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.06 vs. MRCC: 1.07 )
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: 1.1
Current: 1.07
0.77
1.1
P/S 4.66
MRCC's P/S is ranked lower than
77% of the 1606 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.98 vs. MRCC: 4.66 )
Ranked among companies with meaningful P/S only.
MRCC' s P/S Range Over the Past 10 Years
Min: 3.37  Med: 4.56 Max: 9.61
Current: 4.66
3.37
9.61
EV-to-EBIT 14.95
MRCC's EV-to-EBIT is ranked lower than
58% of the 1243 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.80 vs. MRCC: 14.95 )
Ranked among companies with meaningful EV-to-EBIT only.
MRCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.2  Med: 13.4 Max: 16.9
Current: 14.95
-1.2
16.9
EV-to-EBITDA 14.95
MRCC's EV-to-EBITDA is ranked lower than
63% of the 1243 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.39 vs. MRCC: 14.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
MRCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.2  Med: 13.4 Max: 16.9
Current: 14.95
-1.2
16.9
Current Ratio 0.09
MRCC's Current Ratio is ranked lower than
97% of the 70 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.82 vs. MRCC: 0.09 )
Ranked among companies with meaningful Current Ratio only.
MRCC' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.11 Max: 2.35
Current: 0.09
0.07
2.35
Quick Ratio 0.09
MRCC's Quick Ratio is ranked lower than
97% of the 70 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.82 vs. MRCC: 0.09 )
Ranked among companies with meaningful Quick Ratio only.
MRCC' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.11 Max: 2.35
Current: 0.09
0.07
2.35
Days Sales Outstanding 17.76
MRCC's Days Sales Outstanding is ranked higher than
63% of the 46 Companies
in the Global Specialty Finance industry.

( Industry Median: 43.49 vs. MRCC: 17.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
MRCC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.62  Med: 14.34 Max: 107.62
Current: 17.76
11.62
107.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.05
MRCC's Dividend Yield is ranked higher than
97% of the 2190 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.92 vs. MRCC: 9.05 )
Ranked among companies with meaningful Dividend Yield only.
MRCC' s Dividend Yield Range Over the Past 10 Years
Min: 8.78  Med: 9.77 Max: 12.75
Current: 9.05
8.78
12.75
Dividend Payout 0.82
MRCC's Dividend Payout is ranked lower than
92% of the 1337 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.33 vs. MRCC: 0.82 )
Ranked among companies with meaningful Dividend Payout only.
MRCC' s Dividend Payout Range Over the Past 10 Years
Min: -8.52  Med: 0.9 Max: 1.55
Current: 0.82
-8.52
1.55
Forward Dividend Yield 9.18
MRCC's Forward Dividend Yield is ranked higher than
97% of the 2073 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.13 vs. MRCC: 9.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.05
MRCC's Yield on cost (5-Year) is ranked higher than
88% of the 2538 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.43 vs. MRCC: 9.05 )
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: 8.78  Med: 9.77 Max: 12.75
Current: 9.05
8.78
12.75

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.07
MRCC's Price/Tangible Book is ranked higher than
55% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.13 vs. MRCC: 1.07 )
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: 1.07
0.88
1.05
Price/Median PS Value 1.02
MRCC's Price/Median PS Value is ranked higher than
56% of the 1494 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.04 vs. MRCC: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
MRCC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.88  Med: 0.98 Max: 3.4
Current: 1.02
0.88
3.4
Price/Graham Number 0.65
MRCC's Price/Graham Number is ranked higher than
66% of the 1398 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.85 vs. MRCC: 0.65 )
Ranked among companies with meaningful Price/Graham Number only.
MRCC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.58  Med: 0.65 Max: 0.71
Current: 0.65
0.58
0.71
Earnings Yield (Greenblatt) (%) 6.74
MRCC's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 1619 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.70 vs. MRCC: 6.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MRCC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.9  Med: 7.4 Max: 8.1
Current: 6.74
5.9
8.1

More Statistics

Revenue (TTM) (Mil) $41.96
EPS (TTM) $ 1.72
Beta0.62
Short Percentage of Float1.40%
52-Week Range $10.02 - 16.37
Shares Outstanding (Mil)16.57

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.69 1.63
EPS w/o NRI ($) 1.69 1.63
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.40 1.40
» 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 Aug 30 2016
Monroe Capital Corporation Announces Third Quarter Distribution of $0.35 Per Share Aug 30 2016
MONROE CAPITAL CORP Financials Aug 17 2016
Monroe Capital Downgraded To Neutral At Ladenburg Thalmann, Says Stock Appears Fully Valued Aug 10 2016
Monroe Capital downgraded by Ladenburg Thalmann Aug 10 2016
Edited Transcript of MRCC earnings conference call or presentation 9-Aug-16 4:00pm GMT Aug 09 2016
Monroe Capital tops Street 2Q forecasts Aug 08 2016
Monroe Capital tops Street 2Q forecasts Aug 08 2016
MONROE CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition Aug 08 2016
MONROE CAPITAL CORP Files SEC form 10-Q, Quarterly Report Aug 08 2016
Monroe Capital Corporation BDC Announces Strong Second Quarter Financial Results Aug 08 2016
Q2 2016 Monroe Capital Corp Earnings Release - After Market Close Aug 08 2016
MONROE CAPITAL CORP Files SEC form 8-K, Other Events Aug 03 2016
MONROE CAPITAL CORP Files SEC form 8-K, Other Events Jul 26 2016
Monroe Capital Corporation Schedules Second Quarter 2016 Earnings Release and Conference Call Jul 26 2016
Monroe Capital Corporation Completes Public Offering of Common Shares Jul 25 2016
Monroe Capital Corporation Prices Public Offering of Common Shares Jul 20 2016
Monroe Capital Corporation Announces Public Offering of Common Shares Jul 19 2016
Baird Recommends Buying BDCs Over Small Banks Jul 15 2016
MONROE CAPITAL CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jul 14 2016

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