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Tikehau Capital increases revolving credit facility to €1.15bn

Tikehau Capital has renewed its revolving credit facility, raising it from €800m to €1.15bn and thereby exceeding its €1bn target. The facility was oversubscribed by a consortium of 15 banks from Europe, North America and Asia, and runs for five years with two optional one‑year extensions (potentially until 2032). This strengthens the company’s financial flexibility; €275m of the facility is currently drawn (versus €350m on 30.6.2025). Tikehau reports €51.1bn of assets under management, moderate leverage and a current ratio of 1.46. » More on de.investing.com

Historical dividends Dividends

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In 2026, TIKEHAU CAP. S.C.A. EO 12 Aktie has already paid €0.80 in dividends. The last payout was in May.

Financials

In the last quarter, TIKEHAU CAP. S.C.A. EO 12 Aktie had revenue of €546.63M and net profit of €185.96M

(EUR)	June 2026	YoY
Revenue	546.63M	-
Gross profit	490.38M	-
Net profit	185.96M	-
EBITDA	230M	-

Fundamentals

Metric	Value
Market capitalization	€2.9B
Number of shares	171.55M
52-week high/low	€19.98 - €14.66
Dividend yield	4.84%
Dividends TTM	€0.80
Beta	0.69
P/E ratio	12.52
PEG ratio	0.19
P/B ratio	0.93
P/S ratio	3.16

Company profile

Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between €0.41 million ($0.5 million) and €70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.