C
CODI-P-C
NOW TRADING POST CALL DATE
About this security
CODI-P-C is a 7.875% cumulative perpetual preferred stock issued by Compass Diversified Holdings, a Household Furniture issuer. $25 liquidation preference, current yield 8.99%, 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 →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Household Furniture category (3 issues): yield 8.99% vs avg 8.88% · discount -12.4% vs avg -13.7%
Quote
| CODI-P-C (preferred) | CODI (common) | |
|---|---|---|
| Last | $21.89 | $10.28 |
| Change | — | — |
| Open | $22.09 | $10.24 |
| High / Low | $22.23 / $21.89 | $10.69 / $10.19 |
| Prev Close | — | — |
| Volume | 9,556 | 1,310,548 |
| 52-Week High / Low | $22.42 / $14.97 | $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 |
|---|---|
| 2026-04-15 | $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 |
| 2023-07-13 | $0.492188 |
Performance — $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (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.
Other Securities from Compass Diversified Holdings
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| CODI-P-A | preferred | 7.250% | 20.45 | 8.86% |
| CODI-P-B | preferred | 7.875% | 22.37 | 8.80% |
News — Compass Diversified Holdings
- Compass Diversified (NYSE:CODI) Shares Gap Down – Should You Sell? — thelincolnianonline.com · Jun 11, 2026
- Compass Diversified Announces CEO Succession Plan — finance.yahoo.com · Jun 11, 2026
- Compass Diversified Announces CEO Succession Plan — globenewswire.com · Jun 11, 2026
- Compass Diversified Holdings (NYSE:CODI) Given Average Recommendation of “Hold” by Brokerages — thelincolnianonline.com · Jun 10, 2026
- New Yorkers to benefit from legislation that bans shady, secret home listings — nypost.com · Jun 09, 2026
- BC-Most Active Stocks — finance.yahoo.com · Jun 08, 2026
- Compass Therapeutics Eyes FDA Path After Tovecimig Trial Win — finance.yahoo.com · Jun 08, 2026
- BC-Most Active Stocks — finance.yahoo.com · Jun 04, 2026
Issuer news via Tiingo, tagged to CODI.