Skip to main content
Tikehau Capital logo

Tikehau Capital — Investor Relations & Filings

Ticker · TKO ISIN · FR0013230612 LEI · 969500BY8TEU16U3SJ94 PA Financial and insurance activities
Open in API
Filings indexed 1,168 across all filing types
Latest filing 2024-03-08 Transaction in Own Shar…
Country FR France
Listing PA TKO

About Tikehau Capital

https://www.tikehaucapital.com/

Tikehau Capital is a global alternative asset management group that provides financing solutions for businesses. The firm specializes in four main asset classes: private debt, private equity, real assets, and capital markets strategies. It partners with entrepreneurs and management teams, particularly in the mid-market segment, offering tailored financing across the entire capital structure to support their growth. Built on an entrepreneurial model, the company directs savings towards innovative financing solutions designed to create sustainable value and support the real economy.

Recent filings

Filing Released Lang Actions
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted between March 1, 2024, and March 7, 2024. It provides aggregated volume and weighted average price data for these transactions. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase reports.
2024-03-08 English
Total number of voting rights and capital / Information on the total number of voting rights and the number of shares making up the capital
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states it provides 'Information relating to the total number of voting rights and shares as of 29 February 2024' and cites French commercial code and the General Regulations of the Financial Markets Authority. This type of mandatory disclosure regarding the total share capital and voting power is a specific regulatory filing. It is not an AGM presentation, a full annual report (10-K), an earnings release (ER), or a dividend notice (DIV). It most closely aligns with a regulatory disclosure concerning share structure and voting rights, which fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific voting rights announcement if one existed, but given the options, RNS is the most appropriate fallback for mandatory, non-standard regulatory updates not covered by other specific codes like DIRS or MRQ. However, since the content is purely about the total number of shares and voting rights, it is a fundamental regulatory disclosure. Given the options, RNS (Regulatory Filings) is the best fit as a general regulatory update.
2024-03-07 English
Total du nombre de droits de vote et du capital / Information relative au nombre total de droits de vote et d'actions composant le capital
Share Issue/Capital Change Classification · 95% confidence The document explicitly states it provides 'Information relative au nombre total de droits de vote et d'actions composant le capital' (Information relative to the total number of voting rights and shares making up the capital) as of February 29, 2024. It cites French commercial code (Article L. 233-8 II du Code de commerce) and AMF regulations. This type of mandatory periodic disclosure detailing the total share capital and voting rights structure is a specific regulatory filing, often related to capital structure updates or general shareholder information, but it most closely aligns with the general regulatory announcement category when a more specific code like SHA (Share Issue/Capital Change) or DVA (Declaration of Voting Results) is not a perfect fit. Since it is a formal, periodic disclosure of capital structure details required by regulators, and not a dividend announcement (DIV) or a major shareholding change (MRQ), it fits best under the general Regulatory Filings (RNS) category as a mandatory disclosure of capital structure status, or potentially SHA if interpreted as a capital structure update. Given the focus is purely on the count of shares and voting rights, RNS is the most appropriate fallback for this specific regulatory notice.
2024-03-07 French
Inside Information / News release on accounts, results
Investor Presentation Classification · 99% confidence The document is titled "Tikehau Capital FY 2023 earnings" and presents a comprehensive summary of financial performance metrics for the full year 2023, including Asset Management AuM, Core Fee-Related Earnings, Net Income, and proposed dividend. It includes detailed tables comparing 2022 and 2023 figures, management commentary, and a financial calendar mentioning the upcoming Annual General Meeting (AGM) and Q1 2024 announcement. The content is characteristic of a detailed annual financial review, but it is presented as a summary/release rather than the full statutory 10-K filing. The presence of key financial highlights, year-over-year comparisons, and management discussion strongly suggests an Earnings Release (ER) or a document that serves as the primary communication of annual results. Given the depth of financial data provided (which goes beyond just 'key highlights' typical of a brief ER), it could also be considered an Interim/Quarterly Report (IR) if it were for a shorter period, but since it covers the full year (FY 2023), it functions as the primary annual results announcement. Since it is a detailed summary of the full year's performance, it aligns best with the function of an Earnings Release (ER) or a comprehensive Management Discussion and Analysis (MDA) that often accompanies it. However, the structure strongly resembles a press release announcing the results. Since it covers the full year and provides detailed financial tables, it is more substantial than a typical ER, but less formal than a 10-K. Given the context of financial reporting, this is the initial comprehensive announcement of the full-year results, making 'Earnings Release' (ER) the most appropriate fit among the options for a primary results announcement, although 'Management Reports' (MDA) is also plausible due to the operating review section. I will classify it as ER as it leads with the earnings summary and highlights.
2024-03-06 English
Informations privilégiées / Communiqué sur comptes, résultats
Interim / Quarterly Report Classification · 95% confidence The document is a comprehensive financial summary titled 'Résultats annuels 2023 de Tikehau Capital'. It provides detailed financial performance metrics, including net income, assets under management, fee-related earnings, and operational highlights for the full fiscal year 2023. It also includes a financial calendar and management commentary. While it serves as an announcement of results, it contains substantive financial data and analysis, distinguishing it from a simple report publication announcement (RPA). It is not a full 10-K (which is a specific US regulatory filing) but functions as an 'Interim / Quarterly Report' equivalent for a full-year preliminary release in a non-US context. FY 2023
2024-03-06 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a "Disclosure of shares repurchases from 23 February 2024 to 29 February 2024". It details the volume and weighted average price of shares bought back by TIKEHAU CAPITAL over a specific period. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The relevant filing code is POS.
2024-03-01 English

Browse filings by year

10 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.