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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 2025-12-11 Capital/Financing Update
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
Capital/Financing Update Classification · 100% confidence The document is a press release announcing the upsizing and renewal of Tikehau Capital's Revolving Credit Facility (RCF). It details the increase in credit capacity, the extension of maturity dates, and the involvement of banking partners. This falls under the category of company financing and capital structure updates, which is explicitly defined as 'Capital/Financing Update' (CAP).
2025-12-11 English
Informations privilégiées / Autres communiqués
Capital/Financing Update Classification · 100% confidence The document is a press release announcing that Tikehau Capital has successfully renewed and increased its revolving credit facility (RCF) from 800 million to 1.15 billion euros, extending the maturity to 2030. This falls under the category of corporate financing activities, specifically updates on debt and capital structure. Therefore, it is classified as a Capital/Financing Update (CAP).
2025-12-11 French
Acquisition or disposal of the issuer's own shares / Transaction in own shares (aggregate version)
Transaction in Own Shares Classification · 100% confidence The document is a disclosure of share repurchases, specifically detailing the volume, weighted average price, and trading dates for Tikehau Capital. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-12-05 English
Acquisition ou cession des actions de l'émetteur / Transactions sur actions propres (version agrégée)
Transaction in Own Shares Classification · 100% confidence The document is a formal declaration of share buyback transactions ('Déclaration des transactions sur actions propres') conducted by Tikehau Capital. It lists specific dates, volumes, and weighted average prices for shares repurchased, which directly aligns with the definition for 'Transaction in Own Shares' (POS).
2025-12-05 French
Inside Information / Other news releases
M&A Activity Classification · 100% confidence The document is a press release announcing Tikehau Capital's strategic plan to merge its subsidiary, SOFIDY, with Tikehau Investment Management. This is a corporate restructuring and M&A-related activity. Since it describes a proposed merger of business units to create a unified platform, it falls under the M&A Activity category.
2025-12-01 English
Informations privilégiées / Autres communiqués
M&A Activity Classification · 100% confidence The document is a press release announcing a strategic corporate restructuring project: the merger of Tikehau Capital's subsidiary SOFIDY into Tikehau Investment Management. It details the rationale, the expected timeline, and the strategic goals of this internal reorganization. Since this document describes a corporate development/transactional event rather than a financial report, a regulatory filing, or a shareholder meeting notice, it falls under the category of general regulatory announcements or corporate news, which is best classified as RNS (Regulatory Filings) in this taxonomy.
2025-12-01 French

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