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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 2018-04-27 Report Publication Anno…
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
Communiqués de mise à disposition de documents / Modalités de mise à disposition document de référence ou de ses actualisations
Report Publication Announcement Classification · 99% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) and its main subject is the "Mise à disposition du Document de référence 2017" (Making available of the 2017 Reference Document). It explicitly states that the 2017 Reference Document was registered with the AMF (Autorité des marchés financiers) and informs the public where it can be consulted or downloaded. Since the document itself is an announcement about the publication of a major report (the 2017 Reference Document, which incorporates the annual report, governance report, etc.), and given its short length (2261 chars), it fits the definition of a Report Publication Announcement (RPA) rather than the full report itself (10-K or AR).
2018-04-27 French
Document availability communications / Methods of making financial reports or updated prospectuses available
Report Publication Announcement Classification · 98% confidence The document is titled "Publication of Tikehau Capital's 2017 Registration Document" and explicitly states that the registration document (which contains the annual financial report and governance information) was registered by the French Financial Markets Authority (AMF) on April 26, 2018. The text focuses entirely on announcing the availability of this document and where to download/obtain it, rather than presenting the full content of the annual report itself. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating a report has been published or is attached classifies as a Report Publication Announcement (RPA). Although the content relates to the annual filing (10-K equivalent), the document's function here is the announcement of its release.
2018-04-27 English
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
Capital/Financing Update Classification · 99% confidence The document is a press release announcing the official launch of a new investment fund, 'Tikehau NOVO 2018', structured as a securitization fund (FCT) and supported by the FFA. The core subject is the creation and funding of a new financial vehicle intended to finance French companies. This activity directly relates to fundraising, financing activities, and capital structure changes, which aligns precisely with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, an annual report, or a management discussion, but a specific announcement about capital deployment.
2018-04-26 French
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
Fund Information / Factsheet Classification · 99% confidence The document is a press release announcing the official launch of a new investment fund, the 'Tikehau NOVO 2018 Fund,' detailing its structure (€212 million FCT, debt fund), purpose (financing French businesses), and key participants (FFA, CDC, insurance companies). This announcement directly relates to the company's fundraising and capital structure activities. Based on the definitions, this fits best under 'Capital/Financing Update' (CAP), as it is a specific announcement about the creation and funding of a new financial vehicle.
2018-04-26 English
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
M&A Activity Classification · 99% confidence The document announces that Tikehau Capital has entered into exclusive negotiations to acquire a minority stake in Nexteam Group. This action falls under corporate transactions involving mergers, acquisitions, or significant investment proposals. Reviewing the definitions, the 'M&A Activity (Code: TAR)' category is defined as 'Announcements and documents related to merger proposals or takeover bids.' This announcement directly relates to a significant acquisition proposal, making TAR the most appropriate classification.
2018-04-26 English
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
M&A Activity Classification · 99% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) and announces that Tikehau Capital is entering into exclusive negotiations to take a minority stake in Nexteam Group. This is a corporate action related to investment, acquisition, or strategic partnership. This type of announcement, detailing a proposed transaction (M&A activity), fits best under the Merger & Acquisition Activity category (TAR). It is not a formal regulatory filing like a 10-K, nor is it a standard earnings release or dividend notice. Given the context of entering negotiations for a stake acquisition, TAR is the most appropriate classification.
2018-04-26 French

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