C
CODI'A
NOW TRADING POST CALL DATE
About this security
CODI'A is a 7.25% cumulative perpetual preferred stock issued by Compass Diversified Holdings, a Household Furniture issuer. $25 liquidation preference, current yield 9.20%, callable from 2022-07-30.
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 →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Household Furniture category (3 issues): yield 9.20% vs avg 9.03% · discount -21.2% vs avg -15.0%
Quote
| CODI'A (preferred) | CODI (common) | |
|---|---|---|
| Last | $19.70 | $10.28 |
| Change | — | — |
| Open | $19.60 | $10.24 |
| High / Low | $19.70 / $19.60 | $10.69 / $10.19 |
| Prev Close | — | — |
| Volume | 980 | 1,310,548 |
| 52-Week High / Low | $21.53 / $13.40 | $12.64 / $4.58 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-07-15 | $0.453125 |
| 2026-04-15 | $0.453125 |
| 2026-01-15 | $0.453125 |
| 2025-10-15 | $0.453125 |
| 2025-07-15 | $0.453125 |
| 2025-04-15 | $0.453125 |
| 2025-01-15 | $0.453125 |
| 2024-10-15 | $0.453125 |
| 2024-07-15 | $0.453125 |
| 2024-04-12 | $0.453125 |
| 2024-01-11 | $0.453125 |
| 2023-10-12 | $0.453125 |
Performance — $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
We are offering shares of % 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 credit facility and for general corporate purposes.
Other Securities from Compass Diversified Holdings
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| CODI'B | preferred | 7.875% | 22.12 | 8.90% |
| CODI'C | preferred | 7.875% | 21.92 | 8.98% |
News — Compass Diversified Holdings
- Is Compass Inc (COMP) Overvalued After 6.9% Rally? GF Value Says Overvalued — gurufocus.com · Aug 05, 2026
- COMP Stock Jumps As Compass Tops Q2 Targets And Guidance — stockstotrade.com · Aug 05, 2026
- Compass Q2 Earnings Call Highlights — thelincolnianonline.com · Aug 05, 2026
- Compass Gold Reports Final Diamond Drilling Assays at Massala Prospect, Intersecting 8.35 M @ 2.82 g/t Au — finance.yahoo.com · Aug 05, 2026
- Compass Inc (COMP) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA, Synergies ... — gurufocus.com · Aug 05, 2026
- Is Compass Inc (COMP) Worth the Price After Q2 Earnings Match Estimates? GF Score: 68/100, 48. ... — gurufocus.com · Aug 04, 2026
Issuer news via Tiingo — filtered to stories about CODI.