Capital Four (PRIVATE.CAPITALFOUR)

Overall impact
B (72)

Commentary

Capital Four is a strong overall performer. With a 'B' rating of 72.3 for overall impact (86th percentile compared to all companies), Capital Four ranks 4th out of 42 industry peers, behind Azimut, 3i and First Eagle Investments, and ahead of KKR, Bain Capital, Main Street Capital and 35 others. On top material causes for Capital Four's industry (Capital Markets), Capital Four
Impact
Cause PRIVATE.CAPITALFOUR
Peer rank
Overall impact

Log in to view this information

Impact trend

Change in rating for overall impact

Log in to view this information

Company
Founded
2007
Employees
171
Sector
Financials
Industry
Capital Markets
Sub-industry
Asset Management & Custody Banks
SASB industry
Asset Management & Custody Activities
Headquarters
Denmark
Share classes
PRIVATE.CAPITALFOUR
Description
Founded in 2007, Capital Four is an industry-leading credit asset management boutique rooted in Scandinavian culture. Headquartered in Copenhagen, Denmark, with offices in New York, Stockholm, and Frankfurt, the firm offers investment solutions within global high-yield bonds, senior loans, structured credit, multi-asset credit, and Nordic & Northern European private debt. The Private Debt platform compromises dedicated senior direct lending (1L senior secured bi-lateral loans with maintenance covenants to sponsored companies) and flexible lending strategies (2L bi-lateral loans, Junior, Mezzanine, Stretched Senior/Higher yielding Untrenched capital). The firm manages various Alternative Long Only, Long/Short Credit, and Structured Credit Strategies, which take long and short positions in European debt securities (incl. CLOs).
Material causes
Ethos considers the following causes material for Capital Four, based on its industry sub-industry Asset Management & Custody Banks. Learn more about material causes in our methodology overview.
Not available

This information is subject to Ethos' Terms and Conditions, which you can find here.

This information may not be used for corporate financing purposes (including, without limitation, ESG-linked loans, credit facilities, securities or structured products), as a basis for any financial instruments or products (including, without limitation, passively managed funds and index-linked derivative securities) or other products or services, to verify or correct data in any other compilation of data or index, to create any derivative works, nor to create any other data or index (custom or otherwise), without Ethos' prior written permission.

By browsing this site you agree to our use of cookies. Read more.
We use cookies on this site to enhance your user experience. By continuing to browse the site, you are agreeing to our use of cookies. Give me more info.