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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 2017-06-01 AGM Information
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
Communicated under the obligation to provide permanent information / Other communications
AGM Information Classification · 99% confidence The document is explicitly titled 'Tikehau Capital Annual General Shareholders' Meeting' and details the proceedings, including the quorum, approval of resolutions (including 2016 financial statements), and presentation of results. This content directly relates to the formal proceedings of the Annual General Meeting (AGM). Therefore, the appropriate classification is AGM Information (AGM-R). The document length is short (1758 chars), but it is the primary content of the meeting itself, not just an announcement of a report, distinguishing it from RPA/RNS.
2017-06-01 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 ("COMMUNIQUE DE PRESSE") announcing a specific financial transaction: Tikehau IM arranging a unitranche financing for Portobello Capital's acquisition of Centauro Rent a Car. This clearly relates to fundraising, financing activities, and capital structure changes concerning the involved entities. This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it details a specific corporate finance event.
2017-05-30 French
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
Capital/Financing Update Classification · 99% confidence The document is a press release announcing a specific financial transaction: Tikehau IM financing the acquisition of Centauro Rent a Car by Portobello Capital via a Unitranche loan. This clearly relates to corporate financing activities, capital structure changes, or debt arrangements supporting an acquisition. Based on the definitions, the most appropriate category is 'Capital/Financing Update' (CAP), as it details a debt financing package arranged to support an acquisition, which falls under fundraising or financing activities. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS). Since it is a specific announcement about a financing deal, CAP is the best fit.
2017-05-30 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 ("COMMUNIQUE DE PRESSE") announcing a specific financial transaction: Tikehau IM arranging a 60 million EUR unitranche financing to support the development of Terratest. This clearly falls under the category of updates on company fundraising, financing activities, or capital structure changes. This matches the definition for Capital/Financing Update (CAP). The document is short and is an announcement, not a comprehensive report, confirming it is a specific event announcement rather than a general filing like 10-K or IR.
2017-05-22 French
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
Capital/Financing Update Classification · 98% confidence The document is a press release announcing a specific financial transaction: Tikehau IM arranging a €60m Unitranche loan to support the recapitalization and growth of Terratest. This clearly falls under financing activities and capital structure changes, as it involves debt arrangement for recapitalization. This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release (ER), an interim report (IR), or a full annual report (10-K).
2017-05-22 English
Quarterly financial report / First quarter financial report
Earnings Release Classification · 98% confidence The document is explicitly titled "PRESS RELEASE" and focuses on the company's financial and operational highlights for the first quarter of 2017 (Q1 2017), specifically detailing Assets Under Management (AUM) as of March 31, 2017. It covers key performance indicators, investment activities (divestments and new investments), and strategic updates. This structure—a brief announcement of period results, often released before the full quarterly report—aligns perfectly with the definition of an Earnings Release (ER). It is not a full Annual Report (10-K), an Interim Report (IR) which is usually more comprehensive, or a Call Transcript (CT). The document also mentions a forthcoming 'Interim results release' in September, confirming this document is the preliminary announcement. Q1 2017
2017-05-17 English

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