C
CODI'C
NOW TRADING POST CALL DATE
عن هذه الورقة المالية
CODI'C is a 7.875% cumulative perpetual preferred stock issued by Compass Diversified Holdings, a Household Furniture issuer. $25 liquidation preference, current yield 8.92%, callable from 2025-01-30.
Compass Diversified Holdings: Compass Diversified Holdings (NYSE: CODI) is a Delaware statutory trust formed in 2005 that owns and manages a diverse set of middle-market businesses across the industrial, branded consumer, and healthcare sectors. The company maintains controlling ownership interests in each of its subsidiaries, using a permanent capital base and long-term disciplined approach to drive cash flow generation and value creation. Its portfolio has included brands such as 5.11 Tactical, BOA Technology, Ergobaby, PrimaLoft, Arnold Magnetic Technologies, and The Sterno Group, among others. Since inception, CODI has deployed over $7 billion in capital across more than 23 platform acquisitions and 33 add-ons. ↗
Issuer page — all Compass Diversified Holdings securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Household Furniture category (3 issues): yield 8.92% vs avg 9.00% · discount -11.7% vs avg -14.8%
التسعير
| CODI'C (ممتازة) | CODI (عادية) | |
|---|---|---|
| الأخير | $22.08 | $10.28 |
| التغيّر | — | — |
| الافتتاح | $22.08 | $10.24 |
| الأعلى / الأدنى | $22.16 / $21.93 | $10.69 / $10.19 |
| الإغلاق السابق | — | — |
| الحجم | 22,466 | 1,310,548 |
| أعلى / أدنى 52 أسبوعاً | $22.73 / $15.28 | $12.64 / $4.58 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-07-15 | $0.492188 |
| 2026-04-15 | $0.492188 |
| 2026-01-15 | $0.492188 |
| 2025-10-15 | $0.492188 |
| 2025-07-15 | $0.492188 |
| 2025-04-15 | $0.492188 |
| 2025-01-15 | $0.492188 |
| 2024-10-15 | $0.492188 |
| 2024-07-15 | $0.492188 |
| 2024-04-12 | $0.492188 |
| 2024-01-11 | $0.492188 |
| 2023-10-12 | $0.492188 |
الأداء — حاسبة 10 آلاف دولار
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
We are offering 4,000,000 shares of 7.875% Series C Cumulative Preferred Shares (the “Series C Preferred Shares” or the “Shares”) of Compass Diversified Holdings, which we refer to as the trust.
Use of proceeds: Net proceeds will be used for repayment of term loans under the company's credit facility and for general corporate purposes.
أوراق مالية أخرى من Compass Diversified Holdings
| الرمز | النوع | الكوبون | السعر | العائد |
|---|---|---|---|---|
| CODI'A | preferred | 7.250% | 19.74 | 9.18% |
| CODI'B | preferred | 7.875% | 22.09 | 8.91% |
الأخبار — Compass Diversified Holdings
- Avoiding Lag: Real-Time Signals in (CODI) Movement — news.stocktradersdaily.com · Jul 29, 2026
- A Look at Compass Inc (COMP) After 6.6% Gain -- GF Value $8.04 vs Price $11.80 — gurufocus.com · Jul 28, 2026
- Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information — finance.yahoo.com · Jul 27, 2026
- Congress Probes Private Listings Deal Between Compass and Chicago Multiple Listing Service: Read the Letter — finance.yahoo.com · Jul 24, 2026
- Compass Inc (COMP) Shares Fall 4.3% -- GF Value Says Still Overvalued — gurufocus.com · Jul 23, 2026
- Compass (COMP) Stock Looks Below Fair Value Broadly But Above Fair Value On Sales — finance.yahoo.com · Jul 23, 2026
Issuer news via Tiingo — filtered to stories about CODI.