$CODI·8-K

Compass Diversified Holdings · Jul 1, 4:16 PM ET

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Compass Diversified Holdings 8-K

Research Summary

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Compass Diversified Holdings Announces Preferred Share Distributions

What Happened

  • Compass Diversified Holdings (CODI) filed an 8-K on July 1, 2026 to report that it will pay distributions on its preferred shares. The distributions cover the period from and including April 30, 2026 up to, but excluding, July 30, 2026 and are payable on July 30, 2026. A press release announcing the distributions is attached as Exhibit 99.1 to the filing.

Key Details

  • Series A Preferred Shares: 7.250% (annual stated rate) — distribution covers 4/30/2026 through 7/30/2026.
  • Series B Preferred Shares: 7.875% (annual stated rate) — distribution covers 4/30/2026 through 7/30/2026.
  • Series C Preferred Shares: 7.875% (annual stated rate) — distribution covers 4/30/2026 through 7/30/2026.
  • Payment date and record date: payable July 30, 2026 to holders of record as of July 15, 2026.

Why It Matters

  • If you own CODI’s Series A, B or C preferred shares, you should expect to receive the announced distribution on July 30, 2026 if you are a holder of record on July 15, 2026.
  • The filing is an operational cash-distribution notice (Item 8.01), not an earnings or financial-results report; it does not change CODI’s reported earnings or common-stock dividend policy.
  • The press release is included in the 8-K (Exhibit 99.1) for any holders who want the company’s official announcement.

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