Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares
Compass Diversified (NYSE: CODI) declared quarterly cash distributions on its three preferred share series payable Oct 30, 2025. The Board set $0.453125 per share for the 7.250% Series A (period July 30–Oct 30, 2025) and $0.4921875 per share for both the 7.875% Series B and Series C (same period). Record date for all series is Oct 15, 2025. CODI states preferred distributions generally qualify as qualified dividends for U.S. federal tax purposes to the extent of earnings and profits; excess is return of capital then capital gain. The release also discloses forward-looking risks tied to an ongoing Lugano investigation and potential impacts on CODI’s financial reporting.
Compass Diversified (NYSE: CODI) ha dichiarato distribuzioni trimestrali in contanti sulle sue tre serie di azioni privilegiate, pagabili il 30 ottobre 2025. Il Consiglio ha fissato $0.453125 per azione per la Serie A 7,250% (periodo 30 luglio–30 ottobre 2025) e $0.4921875 per azione per entrambe le Serie B e Serie C 7,875% (stesso periodo). La data di registrazione per tutte le serie è 15 ottobre 2025. CODI afferma che i dividendi privilegiati generalmente qualificano come dividendi qualificati ai fini fiscali federali statunitensi nella misura degli utili e profitti; l'eccedenza è restituzione di capitale e poi plusvalenza. Nel comunicato vengono anche indicati rischi prospettici legati a un'indagine in corso indagine Lugano e potenziali impatti sul reporting finanziario di CODI.
Compass Diversified (NYSE: CODI) declaró distribuciones en efectivo trimestrales sobre sus tres series de acciones preferentes que se pagarán el 30 de octubre de 2025. La Junta estableció $0.453125 por acción para la Serie A 7,250% (periodo del 30 julio al 30 octubre de 2025) y $0.4921875 por acción para las Series B y C 7,875% (mismo periodo). La fecha de registro para todas las series es 15 de octubre de 2025. CODI afirma que las distribuciones preferentes generalmente califican como dividendos calificados a efectos fiscales federales de EE. UU. hasta la medida de las ganancias y utilidades; el exceso es devolución de capital y luego ganancia de capital. El comunicado también divulga riesgos prospectivos vinculados a una investigación en curso investigación de Lugano y posibles impactos en el informe financiero de CODI.
Compass Diversified (NYSE: CODI)는 2025년 10월 30일에 지급될 세 가지 우선주 시리즈의 분기별 현금 분배를 선언했다. 이사회는 각 주당 $0.453125를 7.250% 시리즈 A(기간 2025년 7월 30일~10월 30일)로, 그리고 $0.4921875를 7.875% 시리즈 B 및 시리즈 C(동일 기간)로 정했다. 모든 시리즈의 기록일은 2025년 10월 15일이다. CODI는 우선주 배당이 일반적으로 미국 연방 세무상 수익과 이익의 범위 내에서 적격 배당으로 간주된다고 밝히며, 초과분은 자본의 환급 후 자본이득으로 처리된다. 발표에는 진행 중인 루가노 조사와 CODI의 재무보고에 대한 잠재적 영향에 연결된 전망 위험도 함께 공개되어 있다.
Compass Diversified (NYSE: CODI) a déclaré des distributions en espèces trimestrielles sur ses trois séries d’actions privilégiées payables le 30 octobre 2025. Le conseil a fixé $0.453125 par action pour la Série A 7,250% (période du 30 juillet au 30 octobre 2025) et $0.4921875 par action pour les Séries B et C 7,875% (même période). La date d’enregistrement pour toutes les séries est le 15 octobre 2025. CODI indique que les distributions privilégies qualifient généralement de dividendes qualifiés aux fins de l’impôt fédéral américain dans la mesure des bénéfices et profits; l’excédent correspond à un remboursement de capital puis à une plus-value. Le communiqué divulge également des risques prospectifs liés à une enquête Lugano en cours et à d’éventuels impacts sur les comptes financiers de CODI.
Compass Diversified (NYSE: CODI) hat quartalsweise Barausschüttungen auf seine drei Vorzugsaktienserien bekannt gegeben, zahlbar am 30. Oktober 2025. Der Vorstand setzte $0.453125 pro Aktie für die Serie A 7,250% (Zeitraum 30. Juli–30. Oktober 2025) und $0.4921875 pro Aktie für sowohl Serie B als auch Serie C 7,875% (gleicher Zeitraum). Das Record Date für alle Serien ist 15. Oktober 2025. CODI erklärt, dass bevorzugte Ausschüttungen im Allgemeinen als qualifizierte Dividenden für US-Bundessteuern in dem Umfang der Earnings and Profits gelten; überschüssig ist Kapitalrückführung, dann Veräußerungsgewinn. Die Mitteilung nennt auch zukunftsgerichtete Risiken im Zusammenhang mit einer laufenden Lugano-Untersuchung und potenzielle Auswirkungen auf CODIs Finanzbericht.
Compass Diversified (NYSE: CODI) أعلن عن توزيعات نقدية ربع سنوية على ثلاث سلاسل من الأسهم الممتازة قابلة للدفع في 30 أكتوبر 2025. قرر المجلس $0.453125 للسهم لسلسلة A 7.250% (الفترة من 30 يوليو إلى 30 أكتوبر 2025) و$0.4921875 للسهم لكلاً من السلسلة B و Serie C 7.875% (نفس الفترة). تاريخ التسجيل لجميع السلاسل هو 15 أكتوبر 2025. يذكر CODI أن توزيعات الممتازة عادة ما تعتبر أرباح مؤهلة لأغراض الضرائب الفدرالية الأمريكية إلى حد الأرباح والخسائر؛ والفائض هو عودة رأس المال ثم ربح رأس المال. كما يكشف البيان عن مخاطر مستقبلية مرتبطة ب< b>التحقيق في لوغانو الجارية وتأثيرات محتملة على الإبلاغ المالي لـ CODI.
Compass Diversified (NYSE: CODI) 宣布就其三种优先股系列的季度现金分配，分配日定于 2025 年 10 月 30 日。董事会为 7.250% 系列A（期为 2025 年 7 月 30 日至 2025 年 10 月 30 日）每股定为 $0.453125，为 7.875% 的系列 B 与系列 C（同期）每股定为 $0.4921875。所有系列的记名日为 2025 年 10 月 15 日。CODI 表示优先分配通常在美国联邦税务上被视为 合格股息，以收益与利润为限；超过部分为资本返还，随后为资本利得。公告还披露与正在进行的 卢加诺调查相关的前瞻性风险以及对 CODI 财务报告的潜在影响。
- Series A distribution: $0.453125 payable Oct 30, 2025
- Series B distribution: $0.4921875 payable Oct 30, 2025
- Series C distribution: $0.4921875 payable Oct 30, 2025
- Preferred distributions may be qualified dividends for U.S. tax purposes
- Ongoing Lugano investigation may affect CODI financials
- Potential delays in financial reporting and periodic filings
- Risk of restatements or material weaknesses in controls
Insights
CODI declared routine quarterly preferred distributions; amounts and payment dates are specified, with tax treatment noted.
The Board declared quarterly cash distributions of $0.453125 on the 7.250% Series A Preferred Shares and $0.4921875 on each of the 7.875% Series B and Series C Preferred Shares for the period July 30, 2025 to October 30, 2025.
This confirms scheduled cash payouts rather than a suspension or change in terms, and the release notes the distributions "should generally constitute qualified dividends" if paid from earnings and profits, with alternate tax treatment described if distributions exceed earnings and profits.
Payment is scheduled for October 30, 2025 to holders of record as of October 15, 2025.
WESTPORT, Conn., Oct. 02, 2025 (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.
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 as to the timing and outcome of the Lugano investigation, CODI’s credit availability and future liquidity, actions taken in response to the outcome of the investigation, the future performance of Lugano and CODI’s other subsidiaries, the filing or delay of CODI’s periodic reports, and the amount of any potential misstatements associated with Lugano and the impact any such misstatements may have on CODI’s previously issued financial statements or results of operations. 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,” “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 the 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 CODI’s actual results and outcomes to differ, perhaps materially, including but not limited to: the discovery of additional information relevant to the investigation; the conclusions (and timing of those conclusions) concerning matters relating to the investigation; the timing of the review by, and the conclusions of, Grant Thornton regarding the investigation and CODI’s financial statements; a further material delay in CODI’s financial reporting or ability to hold an annual meeting of stockholders; the impacts of restatement reviews; the likelihood that the control deficiencies identified or that may be identified in the future will result in material weaknesses in CODI’s internal control over financial reporting; and commercial litigation relating to the investigation, including CODI’s representations regarding its financial statements, and the possibility of future litigation or investigation relating to CODI’s internal controls, restatement reviews, the investigation, or related matters. Please see CODI’s Annual Report on Form 10-K for the year ended December 31, 2024 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.
Investor Relations
Compass Diversified
irinquiry@compassdiversified.com
Source: Compass Diversified Holdings
FAQ
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