Capital Four is an investment management firm specializing in fixed income strategies, with a focus on high yield bonds and senior secured loans. The firm employs a fundamental, value-oriented investment approach and aims to deliver superior risk-adjusted returns to its clients.

Sandro Näf

Capital Four

Capital Four is an independent industry-leading credit asset management boutique rooted in Scandinavian culture.We are focused on finding the right solutions for our clients by carefully considering their needs and requirements. We leverage over 20 years of experience, enabling us to find new perspectives together to forge strategies ​that support our clients in reaching their goals.We manage credit strategies across high yield bonds, leveraged loans, multi-asset credit, structured credit and private debt predominantly on behalf of institutional investors.

Metric
Company Name	Capital Four
Symbol
MSH ID	COM:CAPITAL-FOUR
Market	PRIVATE
Sector	Financial Services & Finance
Industry	Financial Services
Country	DK
Stage
Employee Count	142
Website	capital-four.com
LinkedIn	capital-four-management
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue
Revenue (LTM)
Revenue (NTM)
Gross Profit
EBITDA
Operating Income
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

COM:CAPITAL-FOUR

Capital Four

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue