CODI-PB Dividends
Compass Diversified
1W: +0.4%
1M: +0.5%
3M: +0.9%
YTD: +25.6%
1Y: +19.9%
3Y: +11.3%
5Y: +17.0%
$22.28
+0.03 (+0.13%)
Weekly Expected Move ±2.2%
$21
$22
$22
$23
$23
Credit Risk of going bust: higher than 87% of companies Debt: 68.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.42 (down 85%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $811.0M.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' -0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.42 (down 85%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $811.0M.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' -0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
61.0%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
2.91%
Total Return
-2.10%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (34 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-15 | $0.4922 | $0.4922 | 886.43% | Quarterly |
| 2026-07-15 | $0.4922 | $0.4922 | 893.27% | Quarterly |
| 2026-04-15 | $0.4922 | $0.4922 | 933.95% | Quarterly |
| 2026-01-15 | $0.4922 | $0.4922 | 1032.93% | Quarterly |
| 2025-10-15 | $0.4922 | $0.4922 | 1059.04% | Quarterly |
| 2025-07-15 | $0.4922 | $0.4922 | 1020.08% | Quarterly |
| 2025-04-15 | $0.4922 | $0.4922 | 900.62% | Quarterly |
| 2025-01-15 | $0.4922 | $0.4922 | 812.19% | Quarterly |
| 2024-10-15 | $0.4922 | $0.4922 | 819.29% | Quarterly |
| 2024-07-15 | $0.4922 | $0.4922 | 813.54% | Quarterly |
| 2024-04-12 | $0.4922 | $0.4922 | 801.94% | Quarterly |
| 2024-01-11 | $0.4922 | $0.4922 | 807.86% | Quarterly |
| 2023-10-12 | $0.4922 | $0.4922 | 816.57% | Quarterly |
| 2023-07-13 | $0.4922 | $0.4922 | 790.67% | Quarterly |
| 2023-04-13 | $0.4922 | $0.4922 | 803.90% | Quarterly |
| 2023-01-12 | $0.4922 | $0.4922 | 798.36% | Quarterly |
| 2022-10-13 | $0.4922 | $0.4922 | 810.52% | Quarterly |
| 2022-07-14 | $0.4922 | $0.4922 | 757.22% | Quarterly |
| 2022-04-13 | $0.4922 | $0.4922 | 761.02% | Quarterly |
| 2022-01-13 | $0.4922 | $0.4922 | 718.53% | Quarterly |
| 2021-10-14 | $0.4922 | $0.4922 | 741.81% | Quarterly |
| 2021-07-14 | $0.4922 | $0.4922 | 744.05% | Quarterly |
| 2021-04-14 | $0.4922 | $0.4922 | 760.73% | Quarterly |
| 2021-01-14 | $0.4922 | $0.4922 | 782.50% | Quarterly |
| 2020-10-14 | $0.4922 | $0.4922 | 839.20% | Quarterly |
| 2020-07-14 | $0.4922 | $0.4922 | 890.84% | Quarterly |
| 2020-04-14 | $0.4922 | $0.4922 | 948.80% | Quarterly |
| 2020-01-14 | $0.4922 | $0.4922 | 755.18% | Quarterly |
| 2019-10-11 | $0.4922 | $0.4922 | 806.21% | Quarterly |
| 2019-07-12 | $0.4922 | $0.4922 | 830.70% | Quarterly |
| 2019-04-12 | $0.4922 | $0.4922 | 993.09% | Quarterly |
| 2019-01-14 | $0.4922 | $0.4922 | 866.52% | Quarterly |
| 2018-10-12 | $0.4922 | $0.4922 | 541.38% | Quarterly |
| 2018-07-12 | $0.7400 | $0.7400 | 311.58% | Quarterly |