CODI Compass Diversified Holdings

NEUTRAL Impact: 3/10 PRESS-RELEASE
Horizon immediate Filed Apr 1, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: dividend
Latest settled — T+20d
CODI ▲ +37.49% at T+20d
NEUTRAL call ✓ call won +37.49% · α vs SPY +27.61% · entry $8.59 → $11.81
Next anchor: T+60d in 19d
Last close $10.37 (close Jun 8) · +20.72% from $8.59 entry
Entry anchored
Apr 1, 03:59 PM ET
via Databento tick
T+1d
+11.18%
call +11.18% · α +10.70%
$9.55
settled 2mo ago
T+5d
+13.97%
call +13.97% · α +10.35%
$9.79
settled 2mo ago
T+20d
+37.49%
call +37.49% · α +27.61%
$11.81
settled 6w ago
T+60d
call — · α —
in 19d

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Executive Summary

Compass Diversified Holdings declared quarterly cash distributions for its Series A, Series B, and Series C preferred shares, with payments of $0.453125 and $0.4921875 per share, respectively, payable on April 30, 2026, to holders of record as of April 15, 2026. This is a routine distribution announcement with no change in policy or magnitude, consistent with prior quarters.

Actionable Insight

No material change in dividend policy or financial posture; preferred shareholders should anticipate standard payout. Common shareholders should note no increase in common distribution, and continued focus on preferred obligations amid ongoing litigation and internal control risks disclosed in 10-K.

Key Facts

  • CODI declared a quarterly cash distribution of $0.453125 per share on its 7.250% Series A Preferred Shares.
  • Declared $0.4921875 per share on both 7.875% Series B and Series C Preferred Shares.
  • Distributions cover the period from January 30, 2026, to April 30, 2026.
  • Payable on April 30, 2026, to holders of record as of April 15, 2026.
  • No change in distribution amount or policy indicated; consistent with prior quarters.

Financial Impact

Routine quarterly preferred distributions totaling approximately $10.8 million in aggregate (based on outstanding preferred shares estimates), no impact on common equity distributions.

preferred_dividendscash_outflowtax_classification

Risk Factors

  • Ongoing litigation and internal control weaknesses related to Lugano investigation could affect future distributions.
  • Preferred distributions are fixed obligations, creating cash flow pressure if subsidiary performance weakens.

Market Snapshot

Exchange
NYSE
Sector
Household Furniture

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3266988
3 reports for CODI
Performance horizon

Track record builds as more directional reports settle.

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Reports for CODI — sortable, filterable
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Apr 21, 2026
7w ago
Press Release
NEUTRAL ★ 4/10
$11.68 $11.94▲ +2.23%▼ −0.94%$10.37 (−11.22%)
Apr 1, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$8.59 $11.81▲ +37.49%▲ +27.61%$10.37 (+20.72%)
Mar 30, 2026
10w ago
Press Release
BULLISH ★ 7/10
$7.67 $11.80▲ +53.85%▲ +41.25%$10.37 (+35.20%)
Showing 3 of 3

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