PRESS-RELEASE ·Filed Oct 1, 2026
Press release · Earnings
Actionable Insight • Neutral
Monitor the next earnings release for any changes in operating cash flow coverage of preferred dividends. No immediate catalyst from this filing.
Latest settled — T+5d
CODI ▼ -0.73% at T+5d
NEUTRAL call -0.73% · α vs SPY -1.89% · entry $10.93 → $10.85
Latest observation: T+15 -9.05% FF3 residual α
T+1d
+1.19%
call +1.19% · α +0.52%
$11.06
settled 25d ago
T+5d
-0.73%
call -0.73% · α -1.89%
$10.85
settled 19d ago
T+20d
Pending
tomorrow
T+60d
Pending
in 2mo
Price Chart
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Executive Summary
Compass Diversified declared routine quarterly cash distributions on its three preferred share series (Series A, B, and C). This is a standard capital allocation event with no new financial results or guidance provided.
Key Facts
- Quarterly distribution of $0.453125/share declared on 7.250% Series A Preferred Shares, payable October 30, 2026 to holders of record October 15, 2026.
- Quarterly distribution of $0.4921875/share declared on 7.875% Series B Preferred Shares, payable October 30, 2026 to holders of record October 15, 2026.
- Quarterly distribution of $0.4921875/share declared on 7.875% Series C Preferred Shares, payable October 30, 2026 to holders of record October 15, 2026.
Financial Impact
Routine preferred dividend declarations — no material financial impact beyond expected cash outflows.
Risk Factors
- Forward-looking statements caution about economic, regulatory, and litigation risks, including the Lugano Holding investigation and potential internal control weaknesses.
Investment Themes
Consumer & Retail
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3373392 |
15 reports for CODI
100% Hit rate @ T+60 Went positive at some point 4 of 8 best @ T+20▲ +53.85%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 5d ago | Press Release | $10.41 | awaiting T+60 | — | $10.78 (+3.55%) |
Oct 1, 2026 26d ago | Press Release | $10.93 | awaiting T+60 | — | $10.78 (−1.37%) |
Aug 27, 2026 8w ago | Insider Buy | $11.45 | awaiting T+60 | — | $10.78 (−5.85%) |
Aug 18, 2026 9w ago | Insider Cluster | $11.59 | awaiting T+60 | — | $10.78 (−6.99%) |
Aug 14, 2026 10w ago | Insider Cluster | $12.10 | awaiting T+60 | — | $10.78 (−10.91%) |
Aug 13, 2026 10w ago | Insider Cluster | $12.71 | awaiting T+60 | — | $10.78 (−15.18%) |
Aug 10, 2026 11w ago | 8-K | $12.32 | awaiting T+60 | — | $10.78 (−12.50%) |
Jul 13, 2026 15w ago | 8-K | $9.93 $11.02 | ▲ +10.98% | ▲ +6.98% | $10.78 (+8.56%) |
Jul 1, 2026 16w ago | Press Release | $10.61 $11.25 | ▲ +6.03% | ▲ +3.02% | $10.78 (+1.60%) |
Jun 24, 2026 17w ago | 8-K | $9.85 $11.03 | ▲ +11.98% | ▲ +8.25% | $10.78 (+9.44%) |
Showing 10 of 15
US Market Status
Market Closed — Opens Wed (16h 45m)
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