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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 2017-11-02 Earnings Release
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 au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
Earnings Release Classification · 98% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) and reports key financial metrics as of a specific date (September 30, 2017), specifically focusing on Assets Under Management (AUM) growth, collection figures, and confirmation of future targets. It also mentions recent financing activities (a new credit facility) and an acquisition. This structure—a brief announcement highlighting period-end results, key drivers, and outlook—is characteristic of an Earnings Release (ER), which provides the initial highlights of periodical financial results, rather than the comprehensive Interim Report (IR) or the full Annual Report (10-K). It is not a transcript (CT), a proxy statement (PSI), or a formal regulatory filing like a 10-K. The content is focused on performance highlights, fitting the ER definition best. 9M 2017
2017-11-02 French
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
Environmental & Social Information Classification · 99% confidence The document announces a specific corporate transaction: the acquisition of a real estate portfolio by Tikehau Capital from EDF Group. This is a material event concerning corporate activity, specifically related to asset management and investment. It is not a standard periodic financial report (like 10-K or IR), an earnings release (ER), a management discussion (MDA), or a proxy statement (DEF 14A/PSI). Since it details a significant transaction involving asset transfer and financing structure (though not a general capital raise), it most closely aligns with an announcement related to corporate actions or significant business developments. Given the options, 'M&A Activity' (TAR) is the closest fit for a major asset acquisition/disposal, although this is strictly a real estate asset deal rather than a full company merger or takeover. However, since the definitions do not explicitly cover 'Asset Acquisition Announcement,' and this is a major corporate transaction announcement, 'TAR' (M&A Activity) is the most appropriate category among the choices for a significant, non-routine corporate event announcement. The document length is short (2971 chars) and it is a direct announcement, not a fallback RPA/RNS.
2017-10-31 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 describes a significant corporate transaction: Tikehau Capital acquiring a portfolio of real estate assets from the EDF group. This involves a major acquisition and asset transfer, which falls under corporate actions related to investments or asset restructuring. Reviewing the definitions, this is not a standard financial report (10-K, IR, ER), nor is it a management change (MANG) or a financing update (CAP) in the sense of raising new capital for the company itself, but rather a specific transaction. The closest fit among the provided options for a major corporate transaction announcement that isn't explicitly M&A (TAR - merger/takeover bid) or Share Issue (SHA/POS) is often categorized under general corporate activity or sometimes related to capital structure changes if viewed broadly. However, since it is a specific acquisition/disposal of assets, and there is no dedicated 'Acquisition/Divestiture' code, we must choose the best fit. It is a major transaction announcement. Given the options, 'TAR' (M&A Activity) is often used broadly for significant transactions, but this is an asset purchase, not a merger or takeover bid. 'RPA' (Report Publication Announcement) is incorrect as this is the content itself. 'RNS' (Regulatory Filings) is the fallback. Since this is a specific, material corporate event announcement, and it doesn't fit the other specific categories well, 'RNS' is the most appropriate general regulatory announcement category for material, non-standard news, or we consider if it implies a change in capital structure or investment strategy that might align with 'CAP'. Given the nature of the asset purchase, it is a material corporate event announcement. I will classify it as RNS as it is a material announcement that doesn't fit the specific transaction types like TAR (merger/takeover). However, upon re-evaluation, major asset transactions are often reported under general news releases. Since 'TAR' is for M&A, and this is a large asset acquisition, it is a significant corporate event announcement. I will use RNS as the most general fit for material, non-standard news releases that aren't explicitly defined elsewhere.
2017-10-31 French
Document availability communications / Half yearly financial report
Report Publication Announcement Classification · 98% confidence The document is a short press release dated September 29, 2017, announcing the 'Availability of the 2017 half-year financial report' and stating that it has been filed with the AMF. It explicitly mentions that the report is available on the company website. Because the document itself is an announcement about the publication of a report (the half-year financial report, which would typically be classified as 'IR' or 'Interim Report'), and given its short length and nature as a notification, it fits the definition of a Report Publication Announcement (RPA) according to Rule #2 (The 'MENU VS MEAL' Rule). It is not the comprehensive report itself.
2017-09-29 English
Communiqués de mise à disposition de documents / Modalités de mise à disposition du rapport financier semestriel
Report Publication Announcement Classification · 99% confidence The document is a press release ("COMMUNIQUE DE PRESSE") dated September 29, 2017, announcing that the company has made its 'rapport financier semestriel 2017' (2017 half-year financial report) available to the public and filed it with the AMF. It explicitly states the report is available on the website and mentions that an investor presentation is also available. Since the document's primary function is to announce the publication of a report rather than being the comprehensive report itself, and given its short length (2024 characters), it fits the definition of a Report Publication Announcement (RPA). The content relates to a semi-annual financial report, which would typically be classified as an Interim/Quarterly Report (IR), but the announcement nature triggers the RPA classification based on Rule 2.
2017-09-29 French
Rapport financier semestriel
Interim / Quarterly Report Classification · 100% confidence The document is a 'Rapport Financier Semestriel 2017' (Half-Year Financial Report 2017) for Tikehau Capital. It contains comprehensive financial statements (balance sheet, income statement, cash flow), management discussion and analysis (Rapport semestriel d'activité), and an audit report (Rapport des commissaires aux comptes). It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H2 2017
2017-09-29 French

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