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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
NAS:MRCC's Cash-to-Debt is ranked lower than
99% of the 1592 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.23 vs. NAS:MRCC: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:MRCC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 2.48
Current: 0.03
0.03
2.48
Equity-to-Asset 0.55
NAS:MRCC's Equity-to-Asset is ranked higher than
96% of the 1591 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. NAS:MRCC: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:MRCC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.56 Max: 0.69
Current: 0.55
0.51
0.69
Interest Coverage 3.69
NAS:MRCC's Interest Coverage is ranked higher than
73% of the 1515 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 vs. NAS:MRCC: 3.69 )
Ranked among companies with meaningful Interest Coverage only.
NAS:MRCC' s Interest Coverage Range Over the Past 10 Years
Min: 2.59  Med: 3.94 Max: No Debt
Current: 3.69
Piotroski F-Score: 2
Altman Z-Score: 0.61
WACC vs ROIC
6.24%
5.93%
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 % 50.02
NAS:MRCC's Operating Margin % is ranked higher than
83% of the 1606 Companies
in the Global Specialty Finance industry.

( Industry Median: 31.37 vs. NAS:MRCC: 50.02 )
Ranked among companies with meaningful Operating Margin % only.
NAS:MRCC' s Operating Margin % Range Over the Past 10 Years
Min: 46.31  Med: 49.99 Max: 50.79
Current: 50.02
46.31
50.79
Net Margin % 41.75
NAS:MRCC's Net Margin % is ranked higher than
94% of the 1605 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.70 vs. NAS:MRCC: 41.75 )
Ranked among companies with meaningful Net Margin % only.
NAS:MRCC' s Net Margin % Range Over the Past 10 Years
Min: 41.75  Med: 53.62 Max: 55.69
Current: 41.75
41.75
55.69
ROE % 8.66
NAS:MRCC's ROE % is ranked higher than
70% of the 1603 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.58 vs. NAS:MRCC: 8.66 )
Ranked among companies with meaningful ROE % only.
NAS:MRCC' s ROE % Range Over the Past 10 Years
Min: 2.27  Med: 10.23 Max: 11.46
Current: 8.66
2.27
11.46
ROA % 4.80
NAS:MRCC's ROA % is ranked higher than
98% of the 1612 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. NAS:MRCC: 4.80 )
Ranked among companies with meaningful ROA % only.
NAS:MRCC' s ROA % Range Over the Past 10 Years
Min: 1.36  Med: 5.93 Max: 6.23
Current: 4.8
1.36
6.23
ROC (Joel Greenblatt) % 519.92
NAS:MRCC's ROC (Joel Greenblatt) % is ranked higher than
86% of the 101 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.67 vs. NAS:MRCC: 519.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:MRCC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 151.57  Med: 3300.94 Max: 232692.31
Current: 519.92
151.57
232692.31
3-Year Revenue Growth Rate 9.00
NAS:MRCC's 3-Year Revenue Growth Rate is ranked higher than
72% of the 1354 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.20 vs. NAS:MRCC: 9.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:MRCC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9 Max: 115.2
Current: 9
0
115.2
3-Year EBITDA Growth Rate 9.40
NAS:MRCC's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 1256 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.40 vs. NAS:MRCC: 9.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:MRCC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.4 Max: 102.1
Current: 9.4
0
102.1
3-Year EPS without NRI Growth Rate 9.50
NAS:MRCC's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 1226 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.40 vs. NAS:MRCC: 9.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:MRCC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.5 Max: 104.1
Current: 9.5
0
104.1
GuruFocus has detected 8 Warning Signs with Monroe Capital Corp $NAS:MRCC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:MRCC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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    NAICS: 523920    SIC: 6282
Compare:OTCPK:MAMTF, OTCPK:FCMGF, OTCPK:BEVFF, NAS:MRLN, NYSE:SGM, AMEX:IMH, NYSE:OCN, NYSE:AI, NAS:ATAX, OTCPK:FCBK, NYSE:PFSI, NAS:MMAC, OTCPK:CXSNF, OTCPK:HMCBF, NYSE:WAC, OTCPK:IOUFF, OTCPK:STXMF, OTCPK:KWFLF, NYSE:EFC, OTCPK:EQGPF » details
Headquarter Location:USA
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 secured, 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 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
PE Ratio 12.43
MRCC's PE Ratio is ranked higher than
78% of the 1510 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.59 vs. MRCC: 12.43 )
Ranked among companies with meaningful PE Ratio only.
MRCC' s PE Ratio Range Over the Past 10 Years
Min: 7.13  Med: 9.15 Max: 12.76
Current: 12.43
7.13
12.76
Forward PE Ratio 10.55
MRCC's Forward PE Ratio is ranked higher than
83% of the 839 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.93 vs. MRCC: 10.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.43
MRCC's PE Ratio without NRI is ranked higher than
77% of the 1477 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.63 vs. MRCC: 12.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
MRCC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.13  Med: 9.61 Max: 12.76
Current: 12.43
7.13
12.76
PB Ratio 1.09
MRCC's PB Ratio is ranked higher than
58% of the 1611 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.20 vs. MRCC: 1.09 )
Ranked among companies with meaningful PB Ratio only.
MRCC' s PB Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.02 Max: 1.11
Current: 1.09
0.77
1.11
PS Ratio 5.22
MRCC's PS Ratio is ranked lower than
77% of the 1586 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.40 vs. MRCC: 5.22 )
Ranked among companies with meaningful PS Ratio only.
MRCC' s PS Ratio Range Over the Past 10 Years
Min: 3.46  Med: 4.79 Max: 9.61
Current: 5.22
3.46
9.61
EV-to-EBIT 17.86
MRCC's EV-to-EBIT is ranked lower than
56% of the 1668 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.52 vs. MRCC: 17.86 )
Ranked among companies with meaningful EV-to-EBIT only.
MRCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.2  Med: 13.9 Max: 18.1
Current: 17.86
-1.2
18.1
EV-to-EBITDA 17.86
MRCC's EV-to-EBITDA is ranked lower than
61% of the 1685 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.29 vs. MRCC: 17.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
MRCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.2  Med: 13.9 Max: 18.1
Current: 17.86
-1.2
18.1
Current Ratio 0.10
MRCC's Current Ratio is ranked lower than
97% of the 68 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.50 vs. MRCC: 0.10 )
Ranked among companies with meaningful Current Ratio only.
MRCC' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.1 Max: 2.35
Current: 0.1
0.06
2.35
Quick Ratio 0.10
MRCC's Quick Ratio is ranked lower than
97% of the 68 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.50 vs. MRCC: 0.10 )
Ranked among companies with meaningful Quick Ratio only.
MRCC' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.1 Max: 2.35
Current: 0.1
0.06
2.35
Days Sales Outstanding 24.52
MRCC's Days Sales Outstanding is ranked lower than
54% of the 52 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.93 vs. MRCC: 24.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
MRCC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.62  Med: 15.89 Max: 107.62
Current: 24.52
11.62
107.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.97
MRCC's Dividend Yield % is ranked higher than
98% of the 2319 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.69 vs. MRCC: 8.97 )
Ranked among companies with meaningful Dividend Yield % only.
MRCC' s Dividend Yield % Range Over the Past 10 Years
Min: 5.48  Med: 9.43 Max: 12.75
Current: 8.97
5.48
12.75
Dividend Payout Ratio 1.15
MRCC's Dividend Payout Ratio is ranked lower than
92% of the 1315 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.33 vs. MRCC: 1.15 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MRCC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.83  Med: 0.94 Max: 1.89
Current: 1.15
0.83
1.89
3-Year Dividend Growth Rate 1.00
MRCC's 3-Year Dividend Growth Rate is ranked lower than
75% of the 768 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.20 vs. MRCC: 1.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MRCC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1 Max: 60.3
Current: 1
0
60.3
Forward Dividend Yield % 8.97
MRCC's Forward Dividend Yield % is ranked higher than
98% of the 2248 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.73 vs. MRCC: 8.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.95
MRCC's 5-Year Yield-on-Cost % is ranked higher than
86% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.31 vs. MRCC: 8.95 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MRCC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.48  Med: 9.43 Max: 12.75
Current: 8.95
5.48
12.75
3-Year Average Share Buyback Ratio -18.70
MRCC's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 1042 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.80 vs. MRCC: -18.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MRCC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.3  Med: -18.7 Max: 0
Current: -18.7
-31.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.08
MRCC's Price-to-Tangible-Book is ranked higher than
60% of the 1576 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.27 vs. MRCC: 1.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MRCC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.88  Med: 1.01 Max: 1.1
Current: 1.08
0.88
1.1
Price-to-Median-PS-Value 1.10
MRCC's Price-to-Median-PS-Value is ranked higher than
57% of the 1462 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.14 vs. MRCC: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MRCC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1 Max: 3.42
Current: 1.1
0
3.42
Price-to-Graham-Number 0.77
MRCC's Price-to-Graham-Number is ranked higher than
70% of the 1364 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.96 vs. MRCC: 0.77 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MRCC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 0.65 Max: 0.78
Current: 0.77
0
0.78
Earnings Yield (Greenblatt) % 5.64
MRCC's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 2207 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.95 vs. MRCC: 5.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MRCC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.5  Med: 7.1 Max: 8.1
Current: 5.64
5.5
8.1

More Statistics

Revenue (TTM) (Mil) $45.49
EPS (TTM) $ 1.26
Beta0.97
Short Percentage of Float1.71%
52-Week Range $13.60 - 16.37
Shares Outstanding (Mil)16.72

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.48 1.54
EPS without NRI ($) 1.48 1.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.40 1.40

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