Compass Diversified Holdings 8-K
Accession 0001345126-26-000003
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 4:33 PM ET
Size
257.8 KB
Accession
0001345126-26-000003
Research Summary
AI-generated summary of this filing
Compass Diversified Holdings Announces Preferred Share Distributions
What Happened
Compass Diversified Holdings (NYSE: CODI) filed an 8‑K on January 5, 2026 reporting that it will make distributions on its 7.250% Series A Preferred Shares and its 7.875% Series B and Series C Preferred Shares. The distributions cover the period from and including October 30, 2025 up to, but excluding, January 30, 2026, and are payable on January 30, 2026 to holders of record as of January 15, 2026. A press release announcing the distribution was attached as Exhibit 99.1.
Key Details
- Series A dividend rate: 7.250% (Series A Preferred Shares).
- Series B & C dividend rate: 7.875% (Series B and Series C Preferred Shares).
- Distribution period: Oct 30, 2025 (inclusive) to Jan 30, 2026 (exclusive).
- Record date: January 15, 2026; Payment date: January 30, 2026.
- Filing: Form 8‑K dated January 5, 2026; press release included as Exhibit 99.1.
Why It Matters
This is a scheduled cash distribution for CODI’s preferred shareholders—important for income-focused investors holding these preferred shares, who will receive the stated payments on Jan 30, 2026 if they are holders of record by Jan 15. The filing is informational and does not report changes to management, earnings, or common-share dividends.
Documents
- 8-Kcodi-20260105.htmPrimary
8-K
- EX-99.1codidistributionpressrelea.htm
EX-99.1
- EX-101.SCHcodi-20260105.xsd
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- EX-101.PREcodi-20260105_pre.xml
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- GRAPHICcodilogo2025.jpg
CODI LOGO
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Issuer
Compass Diversified Holdings
CIK 0001345126
Related Parties
1- filerCIK 0001345126
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 4, 7:00 PM ET
- Accepted
- Jan 5, 4:33 PM ET
- Size
- 257.8 KB