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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 1,166 across all filing types
Latest filing 2021-02-12 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
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 99% 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 (February 5 to February 11, 2021). This directly corresponds to the definition of a company buying back or selling its own shares. The filing category for this activity is 'Transaction in Own Shares' (POS). The reference to MAR Regulation (Règlement MAR) confirms it is a regulatory disclosure related to share transactions.
2021-02-12 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 99% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted by TIKEHAU CAPITAL between February 5 and February 11, 2021. This activity, involving the company buying back its own shares, directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is a direct report of these transactions, not an announcement of a report or a general regulatory filing.
2021-02-12 English
Informations privilégiées / Autres communiqués
Earnings Release Classification · 98% confidence The document is a press release dated February 11, 2021, detailing the company's financial performance and assets under management as of December 31, 2020. It highlights key metrics like Assets Under Management (€28.5 bn), net inflows (€4.2 bn), and provides detailed breakdowns of asset classes and new fund launches. This content structure—a summary of annual performance figures, management commentary, and forward-looking statements for the year just ended—is characteristic of an Earnings Release (ER), which announces the key financial results before the full, audited report (10-K or IR) is published. The agenda section explicitly mentions the 'Annual Results 2020' release scheduled for March 18, 2021, confirming this document is the preliminary announcement of those results. It is not a full Annual Report (10-K) or an Interim Report (IR) as it focuses on summarizing the year-end figures rather than providing comprehensive statutory financial statements. It is also not a Call Transcript (CT) or Investor Presentation (IP) in format. FY 2020
2021-02-11 French
Inside Information / Other news releases
Earnings Release Classification · 95% confidence The document provides a detailed summary of Tikehau Capital's performance metrics as of December 31, 2020, including Assets under Management (AuM), net new money, investment portfolio details, and outlook. It highlights key financial achievements and strategic developments for the full year 2020. This content structure—a comprehensive review of annual performance with detailed tables and management commentary—is characteristic of an Annual Report (10-K) or a detailed Earnings Release/Interim Report. However, since it covers the full year (ending December 31, 2020) and provides extensive financial detail, it strongly suggests a comprehensive annual filing. The calendar section mentions the '2020 Annual results' release date (March 18, 2021), implying this document is the detailed report accompanying or preceding that release. Given the depth of financial data covering the entire fiscal year, it aligns best with the scope of a 10-K, although it lacks the formal structure of a full SEC 10-K filing (as this appears to be a European company report). In the context of the provided definitions, it is a comprehensive report of annual performance, making '10-K' (Annual Report) the most appropriate classification for the content type, even if it's not the specific SEC form. FY 2020
2021-02-11 English
Inside Information / Other news releases
Capital/Financing Update Classification · 99% confidence The document is explicitly titled 'PRESS RELEASE' and announces a specific corporate action: the first closing of an impact lending fund, raising c. €100 million, involving Tikehau Capital and the European Investment Fund (EIF). This is a public announcement regarding fundraising and capital structure activity, but it is not a formal regulatory filing like a 10-K or an IR. It details financing activities, including the involvement of the Investment Plan for Europe (EFSI). This fits best under 'Capital/Financing Update' (CAP), as it is a direct announcement about raising capital for a new investment platform.
2021-02-11 English
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a 'Disclosure of shares repurchases from 29 January to 4 February 2021'. This directly corresponds to the definition of a company reporting transactions in its own shares. The filing category 'Transaction in Own Shares' (POS) is the most appropriate classification. Although it is a regulatory disclosure under MAR, the specific nature of the content (share repurchase details) overrides the general 'RNS' fallback.
2021-02-05 English

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