Compass Diversified Declares First Quarter 2026 Distributions on Series A, B and C Preferred Shares
Compass Diversified (NYSE: CODI) declared quarterly cash distributions for its three preferred share series payable April 30, 2026.
Rhea-AI Summary
Compass Diversified (NYSE: CODI) declared quarterly cash distributions for its three preferred share series payable April 30, 2026. Series A distribution is $0.453125 per share; Series B and Series C distributions are $0.4921875 per share. Record date for all series is April 15, 2026.
Distributions cover January 30, 2026 through April 30, 2026. Tax treatment may be qualified dividends to the extent of earnings and profits; excess amounts are return of capital or capital gain as described.
Positive
- Declared preferred distributions payable on April 30, 2026
- Series A distribution of $0.453125 per share
- Series B and C distributions of $0.4921875 per share
- Common record date for all series: April 15, 2026
Negative
- Distributions may exceed earnings and be treated as return of capital or capital gain
- Tax characterization depends on holding period and earnings and profits determination
Details
News Market Reaction – CODI
In the Apr 2 session, CODI gained 5.01%, reflecting a notable positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
- Series A distribution
- $0.453125 per share
- 7.250% Series A Preferred; period Jan 30–Apr 30, 2026; payable Apr 30, 2026
- Series B distribution
- $0.4921875 per share
- 7.875% Series B Preferred; period Jan 30–Apr 30, 2026; payable Apr 30, 2026
- Series C distribution
- $0.4921875 per share
- 7.875% Series C Preferred; period Jan 30–Apr 30, 2026; payable Apr 30, 2026
- Record date
- April 15, 2026
- Record date for Series A, B, and C preferred distributions
- Series A coupon
- 7.250%
- Coupon rate on Series A Preferred Shares
- Series B coupon
- 7.875%
- Coupon rate on Series B Preferred Shares
- Series C coupon
- 7.875%
- Coupon rate on Series C Preferred Shares
Historical Context
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Archer to acquire Sterno foodservice unit, refocusing CODI’s portfolio.
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Sale of Sterno food service for $292.5M to accelerate debt reduction.
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Arnold and USA Rare Earth sign mutual sales and distribution agreement.
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Board expanded to eight directors with two new committee members.
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FY2025 results and 2026 EBITDA guidance of $345M–$395M released.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
qualified dividends financial
return of capital financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
WESTPORT, Conn., April 01, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution for each of its three preferred share series.
The Board declared a quarterly cash distribution of
The Board also declared a quarterly cash distribution of
The Board also declared a quarterly cash distribution of
CODI’s preferred cash distributions should generally constitute “qualified dividends” for U.S. federal income tax purposes to the extent they are paid from “earnings and profits” (as determined under U.S. federal income tax principles), provided that the requisite holding period is met. To the extent that the amount of cash distributions exceeds earnings and profits, such distribution will first be treated as a non- taxable return of capital to the extent of the holder’s adjusted tax basis in the shares and thereafter be treated as a capital gain from the sale or exchange of such shares.
About Compass Diversified (“CODI”)
CODI leverages its permanent capital base and long-term disciplined approach, maintaining controlling ownership interests in each of its subsidiaries and maximizing its ability to impact long-term cash flow generation and value creation. The Company provides both debt and equity capital for its subsidiaries, contributing to their financial and operating flexibility. CODI utilizes the cash flows generated by its subsidiaries to invest in the long-term growth of the Company and seeks to generate strong returns through its culture of transparency, alignment and accountability.
Forward Looking Statements
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including without limitation, CODI’s expectations with respect to payment of its quarterly distributions and timing related to the same. Such forward-looking statements may be identified by, among other things, the use of forward-looking terminology such as “believe,” “expect,” “may,” “could,” “would,” “plan,” “intend,” “estimate,” “predict,” “future,” “potential,” “continue,” “should” or “anticipate” or the negative thereof or other variations thereon or comparable terminology, or by discussions of strategy that involve risks and uncertainties. These statements are based on beliefs and assumptions by CODI’s Board of Directors and management, and on information currently available to CODI’s Board of Directors and management. These statements involve risk and uncertainties that could cause actual results and outcomes to differ, perhaps materially, including but not limited to: changes in the economy, financial markets and political environment, including changes in inflation, interest rates and U.S. tariff and import/export regulations; risks associated with possible disruption in CODI’s operations or the economy generally due to terrorism, war, natural disasters, or social, civil or political unrest; future changes in laws or regulations (including the interpretation of these laws and regulations by regulatory authorities); environmental risks affecting the business or operations of our subsidiaries; disruption in the global supply chain, labor shortages and labor costs; our business prospects and the prospects of our subsidiaries; the impact of, and ability to successfully complete and integrate, acquisitions that we have made or may make; the ability to successfully complete when we’ve executed divestitures agreements; the dependence of our future success on the general economy and its impact on the industries in which we operate; the ability of our subsidiaries to achieve their objectives; the adequacy of our cash resources and working capital; the timing of cash flows, if any, from the operations of our subsidiaries; CODI’s ability to comply with NYSE continued listing requirements; the cooperation of, and future concessions granted by, CODI’s lenders; control deficiencies identified or that may be identified in the future that have resulted or will result in material weaknesses in CODI’s internal control over financial reporting; and litigation relating to the Lugano Holding, Inc. (“Lugano”) investigation, including CODI’s representations regarding its financial statements, and current and future litigation, enforcement actions or investigations relating to CODI’s internal controls, restatement reviews, the Lugano investigation or related matters. Please see CODI’s Annual Report on Form 10-K for the year ended December 31, 2025 filed with the SEC on February 27, 2026 for other risk factors that you should consider in connection with such forward-looking statements. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date such statements have been made. Except as required by law, CODI does not undertake any public obligation to update any forward-looking statements to reflect events, circumstances, or new information after the date of this press release, or to reflect the occurrence of unanticipated events.
Compass Diversified Investor Relations
irinquiry@compassdiversified.com
