Compass Diversified Holdings Shares of Beneficial Interest (CODI) Dividends

Compass Diversified Holdings Shares of Beneficial Interest (CODI)

Today's Latest Price: $18.15 USD

0.86 (4.97%)

Updated Jun 5 4:10pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

Dividend Yield and Dividend History Highlights

  • CODI reports a compound annual dividend growth rate of 0.04% over the past 5.5 years.
  • CODI's compound annual growth rate of its cash flow over the past 5.5 years is 0% -- which is higher than about 26.6% stocks we're looking at.
  • The stock's free cash flow/dividend ratio, potentially useful for understanding its ability to make dividend payments, comes in at -0.6 -- higher than 74.78% of other dividend issuers in the US.
  • If you want to include this stock in your dividend portfolio, here are some dividend stocks that are NOT correlated with CODI that may be suitable potential portfolio mates: CSWC, UFCS, FMX, GRIN and SYNL.
CODI Ex-Dividend Date
CODI Dividend Yield
7.93%
CODI Annual Dividend
$1.44
CODI Payout Ratio

CODI Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$18.15$45.21 163.9%

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. As for CODI, the dividend discount model StockNews created for the company implies a positive return of 163.9%. Digging deeper, the aspects of Compass Diversified Holdings's dividend discount model that we found most interesting were:

  • Relative to all dividend yielding stocks in our set, CODI offers a dividend yield in the top 10.34% of stocks in our set.
  • With a market cap of roughly $1 billion, CODI is in the small-sized market cap class; here, it has a lower equity discount rate than 75.73% of stocks.
  • Regarding its relative worth based on the dividend discount model, CODI's provides a return of 163.9% based on the forecast of the dividend discount model we used relative to its current share price; this is a better return than 87.83% of all stocks we measured with our dividend discount model.

CODI Dividend Chart


CODI Dividend History

Ex-Dividend Date Type Payout Amount Change
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CODI Dividends vs. Peers

CODI's dividend yield currently ranks #44 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 421.43%
2 MCC Medley Capital Corporation 55.76%
3 OXLC Oxford Lane Capital Corp. 38.57%
4 CPTA Capitala Finance Corp. 32.79%
5 ECC Eagle Point Credit Company Inc. 29.88%
6 ACSF American Capital Senior Floating, Ltd. 29.00%
7 TCRD THL Credit, Inc. 25.89%
8 OFS OFS Capital Corporation 25.86%
9 OXSQ Oxford Square Capital Corp. - Closed End Fund 23.26%
10 PNNT PennantPark Investment Corporation - common stock 19.05%
11 GARS Garrison Capital Inc. 18.13%
12 MRCC Monroe Capital Corporation 17.35%
13 SCM Stellus Capital Investment Corporation 16.33%
14 AINV Apollo Investment Corporation - Closed End Fund 15.79%
15 IEP Icahn Enterprises L.P. - Depositary units 15.55%
16 CGBD TCG BDC, Inc. 15.42%
17 FDUS Fidus Investment Corporation 15.09%
18 CMFN CM Finance Inc 14.22%
19 FSIC FS Investment Corporation 13.97%
20 TCPC BlackRock TCP Capital Corp. 13.90%
21 NMFC New Mountain Finance Corporation 13.51%
22 SAR Saratoga Investment Corp New 13.41%
23 PSEC Prospect Capital Corporation 13.21%
24 PFLT PennantPark Floating Rate Capital Ltd. 12.81%
25 TPVG TriplePoint Venture Growth BDC Corp. 12.60%
26 WHF WhiteHorse Finance, Inc. 12.38%
27 BKCC BlackRock Capital Investment Corporation 11.83%
28 HTGC Hercules Capital, Inc. 11.13%
29 CSWC Capital Southwest Corporation 10.74%
30 KCAP KCAP Financial, Inc. - 10.67%
31 GBDC Golub Capital BDC, Inc. 10.59%
32 GSBD Goldman Sachs BDC, Inc. 10.45%
33 ARCC Ares Capital Corporation - Closed End Fund 10.33%
34 HRZN Horizon Technology Finance Corporation 10.24%
35 TCAP Triangle Capital Corporation 10.09%
36 GLAD Gladstone Capital Corporation 10.08%
37 MVC MVC Capital, Inc. 9.70%
38 OCSI Oaktree Strategic Income Corporation 9.69%
39 SLRC Solar Capital Ltd. 9.58%
40 SUNS Solar Senior Capital Ltd. 8.92%
41 OCSL Oaktree Specialty Lending Corporation 8.15%
42 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
43 ABDC Alcentra Capital Corp. 8.09%
44 CODI Compass Diversified Holdings Shares of Beneficial Interest 7.93%
45 GAIN Gladstone Investment Corporation - Business Development Company 7.55%
46 MAIN Main Street Capital Corporation 7.18%
47 CG The Carlyle Group L.P. - Common Units 3.37%
48 APO Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests 3.16%
49 BX The Blackstone Group Inc. 2.65%
50 FIG Fortress Investment Group LLC 2.29%
51 KKR KKR & Co. Inc. 1.78%
52 BAM Brookfield Asset Management Inc. 1.32%
53 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.73%
54 SFE Safeguard Scientifics, Inc. New 0.00%
55 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
56 HRG HRG Group, Inc. 0.00%
57 BBX BBX Capital Corporation 0.00%
58 GSVC GSV Capital Corp 0.00%
59 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
60 CLAC Capitol Acquisition Corp. III 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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