Compass Diversified Holdings Shares of Beneficial Interest (CODI) Dividends

Compass Diversified Holdings Shares of Beneficial Interest (CODI): $22.63

0.13 (+0.58%)

POWR Rating

Component Grades

Momentum

B

Stability

B

Sentiment

Quality

D

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Industry: Private Equity

Industry

D

Ranked

#8 of 34

in industry

Dividend Yield and Dividend History Highlights

  • CODI has an EBITDA to net debt ratio of 0.15; for context, that's better than only 19.22% stocks in our set.
  • In terms of history, this is the 2nd quarter in a row dividends for CODI have increased.
  • As for stocks whose price is uncorrelated with CODI's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: AQN, EVI, CANG, ATRI and K.
CODI Ex-Dividend Date
CODI Dividend Yield
4.39%
CODI Annual Dividend
$1.00
CODI Payout Ratio

CODI Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$22.63$70.86 204.37%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for CODI, the DDM model generated by StockNews estimates a return of positive 204.37% in comparison to its current price. Digging deeper, the aspects of Compass Diversified Holdings's dividend discount model that we found most interesting were:

  • Compared to other US stocks that pay a dividend, CODI offers a dividend yield in the top 18.09% of stocks in our set.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Industrials sector, the expected return of 204.37%, based on the stock's current share price and target price based on a dividend discount model, is greater than 92.17% of the DDM-forecasted return of its its sector peers.
  • Compared to all dividend issuing stocks in our set, Compass Diversified Holdings bears a discount rate, according to our calculations, lower than 92.17% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • CODI's growth rate in terms of the amount of dividends it returns to shareholders is greater than 76.32% of its fellow dividend stocks in the Industrials sector.


CODI Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-01-17Dividend$0.25--
2023-10-18Dividend$0.25--
2023-07-19Dividend$0.25--
2023-04-19Dividend$0.25--
2023-01-18Dividend$0.25--
2022-10-19Dividend$0.25--
2022-07-20Dividend$0.25--
2022-04-20Dividend$0.25--
2022-01-12Dividend$0.25-30.56%
2021-10-14Dividend$0.36-59.09%
2021-08-30Dividend$0.88+144.44%
2021-07-14Dividend$0.36--
2021-04-14Dividend$0.36--
2021-01-14Dividend$0.36--
2020-10-14Dividend$0.36--
2020-07-15Dividend$0.36--
2020-04-15Dividend$0.36--
2020-01-15Dividend$0.36--
2019-10-16Dividend$0.36--
2019-07-17Dividend$0.36--
2019-04-17Dividend$0.36--
2019-01-16Dividend$0.36--
2018-10-17Dividend$0.36--
2018-07-18Dividend$0.36--
2018-04-18Dividend$0.36--
2018-01-17Dividend$0.36--
2017-10-18Dividend$0.36--
2017-07-18Dividend$0.36--
2017-04-18Dividend$0.36--
2017-01-17Dividend$0.36--
2016-10-18Dividend$0.36--
2016-07-19Dividend$0.36--
2016-04-19Dividend$0.36--
2016-01-19Dividend$0.36--
2015-10-20Dividend$0.36--
2015-07-20Dividend$0.36--
2015-04-20Dividend$0.36--
2015-01-20Dividend$0.36--
2014-10-21Dividend$0.36--
2014-07-21Dividend$0.36--
2014-04-21Dividend$0.36--
2014-01-21Dividend$0.36--
2013-10-21Dividend$0.36--
2013-07-19Dividend$0.36--
2013-04-19Dividend$0.36--
2013-01-23Dividend$0.36--
2012-10-22Dividend$0.36--
2012-07-20Dividend$0.36--
2012-04-20Dividend$0.36--
2012-01-19Dividend$0.36--
2011-10-21Dividend$0.36--
2011-07-19Dividend$0.36--
2011-03-25Dividend$0.36+5.88%
2011-01-19Dividend$0.34--
2010-10-20Dividend$0.34--
2010-07-21Dividend$0.34--
2010-04-21Dividend$0.34--
2010-01-20Dividend$0.34--
2009-10-21Dividend$0.34--
2009-07-22Dividend$0.34--
2009-04-21Dividend$0.34--
2009-01-21Dividend$0.34--
2008-10-22Dividend$0.34+4.62%
2008-07-22Dividend$0.33--
2008-04-18Dividend$0.33--
2008-01-23Dividend$0.33--
2007-10-19Dividend$0.33+8.33%
2007-07-23Dividend$0.30--
2007-04-18Dividend$0.30--
2007-01-16Dividend$0.30+14.29%
2006-10-11Dividend$0.26+97.81%
2006-07-07Dividend$0.13--


CODI Dividends vs. Peers

CODI's dividend yield currently ranks #30 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

Looking for More Information on CODI dividends?

Here are a few links from around the web to help you further your research on Compass Diversified Holdings and its dividends:

Compass Diversified Holdings Common Stock (CODI) Dividend History | Nasdaq
Dividend History for Compass Diversified Holdings (CODI) - Dividend Investor
Compass Diversified Holdings (CODI) Dividend History - Seeking Alpha

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