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Tikehau Capital — Investor Relations & Filings

Ticker · TKO ISIN · FR0013230612 LEI · 969500BY8TEU16U3SJ94 PA Financial and insurance activities
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Filings indexed 1,168 across all filing types
Latest filing 2022-03-25 Annual Report (ESEF)
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
Document d'enregistrement universel 2021
Annual Report (ESEF) Classification · 100% confidence FY 2021
2022-03-25 French
Informations privilégiées / Autres communiqués
Investor Presentation Classification · 98% confidence The document text is titled with a focus on accelerating growth and setting ambitious targets for 2026, specifically mentioning doubling Assets Under Management (AuM) and increasing Fee-Related Earnings (FRE). It details strategic plans, performance history, and financial outlook, presented during an event explicitly named 'Capital Markets Day'. This type of forward-looking strategic presentation, often involving detailed financial targets and business segment reviews, is characteristic of an Investor Presentation (IP) or a high-level strategic update, rather than a formal regulatory filing like a 10-K or an Earnings Release (ER) which focuses on past period results. Since the content is a detailed presentation of strategy and future goals to investors, 'Investor Presentation' (IP) is the most appropriate classification.
2022-03-22 French
Inside Information / Other news releases
Investor Presentation Classification · 95% confidence The document is titled with a forward-looking strategic announcement: "Tikehau Capital set to accelerate its profitable growth journey and double its AuM by 2026". It details ambitious financial targets for 2026, outlines strategic pillars, and discusses recent operational milestones (like new mandates and credit ratings). This content strongly suggests a presentation or detailed strategic update aimed at investors and analysts, often associated with a Capital Markets Day (CMD) or Investor Day. While it contains financial data, it is not a formal regulatory filing like a 10-K or a standalone Earnings Release (ER). It is a detailed presentation of strategy and outlook. The closest fit among the provided codes for a detailed investor presentation outlining strategy and future targets is 'Investor Presentation' (IP). It is too long and detailed to be a simple 'Report Publication Announcement' (RPA).
2022-03-22 English
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a "Déclaration des transactions sur actions propres réalisées" (Declaration of transactions on own shares carried out) between specific dates (March 11 to March 17, 2022). It details the volume and price of shares traded by the issuer (Tikehau Capital) on the market. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Filing Category: Transaction in Own Shares (POS).
2022-03-18 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 99% confidence The document explicitly details the 'Disclosure of shares repurchases' over a specific period (11 March to 17 March 2022) and provides aggregated volume and weighted average price data for these transactions. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which is classified as POS. The reference to EU Regulation n° 596/2014 (MAR) confirms it is a regulatory disclosure related to trading activity.
2022-03-18 English
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a "Déclaration des transactions sur actions propres réalisées" (Declaration of transactions on own shares carried out) for a specific period (March 4 to March 10, 2022). This directly corresponds to the definition of a Transaction in Own Shares report, which is classified as 'POS' (Transaction in Own Shares). The reference to MAR Regulation (Règlement MAR) confirms it is a regulatory disclosure related to share transactions.
2022-03-11 French

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