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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 2020-09-18 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 states it is a 'Disclosure of shares repurchases' covering a specific period (11 September to 17 September 2020) and details the volume and weighted average price of shares transacted. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase reports. The reference to EU Regulation n° 596/2014 (Market Abuse Regulation) confirms it is a mandatory regulatory disclosure related to trading in the company's own stock.
2020-09-18 English
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title: "Déclaration des transactions sur actions propres réalisées du 11 septembre au 17 septembre 2020" (Declaration of transactions on own shares carried out from September 11 to September 17, 2020). It then provides a detailed table showing the volume and price of shares transacted by the issuer (Tikehau Capital) during that period. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which is classified as POS. The reference to MAR Regulation confirms it is a mandatory regulatory disclosure related to share transactions.
2020-09-18 French
Rapports financiers et d'audit semestriels/examens réduits / Modalités de mise à disposition du rapport financier semestriel
Report Publication Announcement Classification · 99% confidence The document is titled "COMMUNIQUÉ DE PRESSE" (Press Release) and its main subject is the "Mise à disposition du rapport financier semestriel 2020" (Making available of the 2020 semi-annual financial report). It explicitly states that the company has made available and filed its semi-annual financial report for the period ending June 30, 2020, and directs the reader to the website to consult and download it. The document length is short (3174 characters). According to Rule #2 (The "MENU VS MEAL" Rule), a short announcement stating that a report has been published or is available for download should be classified as a Report Publication Announcement (RPA), rather than the full report itself (which would be an Interim/Quarterly Report, IR).
2020-09-17 French
TC - Rapport financier semestriel 2020
Interim / Quarterly Report Classification · 100% confidence The document is titled 'RAPPORT FINANCIER SEMESTRIEL AU 30 JUIN 2020' (Half-Year Financial Report as of June 30, 2020) for Tikehau Capital. It contains comprehensive financial statements, consolidated accounts, management commentary on results, and auditor reports for the interim period. It is a full financial report for a period shorter than a fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2020
2020-09-17 French
Informations privilégiées / Communiqué sur comptes, résultats
Earnings Release Classification · 98% confidence The document is titled "COMMUNIQUÉ DE PRESSE" (Press Release) and details the "Résultats du premier semestre 2020" (First Half 2020 Results). It provides key financial metrics (Assets Under Management, Net Inflows, Revenue Growth, Operating Income) for the six-month period ending June 30, 2020. This structure—a summary announcement of period-specific financial performance, often released before the full, detailed report—is characteristic of an Earnings Release (ER). While it contains detailed figures, its format as a press release summarizing the period's performance, rather than the comprehensive statutory report (like an IR or 10-K), points to ER. It is not a full transcript (CT), a formal annual report (10-K), or a standalone audit report (AR). It is a summary of interim results. H1 2020
2020-09-17 French
Inside Information / News release on accounts, results
Interim / Quarterly Report Classification · 100% confidence The document is a press release detailing Tikehau Capital's '2020 First half results'. It contains substantive financial data, including assets under management, revenue growth, operating profit, and net profit for the period ending 30 June 2020. As it provides comprehensive financial results for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2020
2020-09-17 English

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