Compass Diversified Holdings Shares of Beneficial Interest (CODI) Dividends

Compass Diversified Holdings Shares of Beneficial Interest (CODI)

Today's Latest Price: $17.92 USD

0.07 (0.39%)

Updated Oct 20 7:00pm

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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
8.07%
CODI Annual Dividend
$1.44
CODI Payout Ratio

CODI Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$17.92$46.25 147.2%

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 DDM model, as implemented by StockNews, implies a positive return of 147.2% relative 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 10.15% of stocks in our set.
  • With a market cap of roughly $1 billion, CODI is in the small-sized market cap class; amongst this group of stocks, its equity discount rate is lower than 78.1% of them.
  • In terms of opportunity, CODI's provides a return of 147.2% based on the forecast of the dividend discount model we used relative to its current share price; this is a better return than 87.34% 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 #43 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 429.09%
2 ACSF American Capital Senior Floating, Ltd. 29.00%
3 MCC Medley Capital Corporation 23.33%
4 ECC Eagle Point Credit Company Inc. 19.58%
5 OXLC Oxford Lane Capital Corp. 18.12%
6 OXSQ Oxford Square Capital Corp. - Closed End Fund 16.41%
7 BKCC BlackRock Capital Investment Corporation 16.06%
8 IEP Icahn Enterprises L.P. - Depositary units 15.98%
9 OFS OFS Capital Corporation 14.66%
10 AINV Apollo Investment Corporation - Closed End Fund 14.39%
11 MRCC Monroe Capital Corporation 14.39%
12 PNNT PennantPark Investment Corporation - common stock 14.37%
13 CMFN CM Finance Inc 14.22%
14 PSEC Prospect Capital Corporation 14.12%
15 CGBD TCG BDC, Inc. 14.08%
16 FSIC FS Investment Corporation 13.97%
17 WHF WhiteHorse Finance, Inc. 13.67%
18 PFLT PennantPark Floating Rate Capital Ltd. 13.21%
19 TPVG TriplePoint Venture Growth BDC Corp. 12.17%
20 NMFC New Mountain Finance Corporation 12.12%
21 TCPC BlackRock TCP Capital Corp. 12.00%
22 GSBD Goldman Sachs BDC, Inc. 11.77%
23 FDUS Fidus Investment Corporation 11.57%
24 CSWC Capital Southwest Corporation 11.39%
25 SCM Stellus Capital Investment Corporation 11.26%
26 ARCC Ares Capital Corporation - Closed End Fund 11.16%
27 TCRD THL Credit, Inc. 11.08%
28 HTGC Hercules Capital, Inc. 10.88%
29 KCAP KCAP Financial, Inc. - 10.67%
30 GLAD Gladstone Capital Corporation 10.21%
31 TCAP Triangle Capital Corporation 10.09%
32 SLRC Solar Capital Ltd. 10.07%
33 HRZN Horizon Technology Finance Corporation 9.72%
34 SAR Saratoga Investment Corp New 9.26%
35 GAIN Gladstone Investment Corporation - Business Development Company 9.23%
36 SUNS Solar Senior Capital Ltd. 8.86%
37 OCSL Oaktree Specialty Lending Corporation 8.59%
38 MVC MVC Capital, Inc. 8.50%
39 GBDC Golub Capital BDC, Inc. 8.39%
40 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
41 ABDC Alcentra Capital Corp. 8.09%
42 MAIN Main Street Capital Corporation 8.00%
43 CODI Compass Diversified Holdings Shares of Beneficial Interest 7.52%
44 OCSI Oaktree Strategic Income Corporation 7.46%
45 GARS Garrison Capital Inc. 5.17%
46 APO Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests 4.14%
47 CG The Carlyle Group L.P. - Common Units 3.95%
48 BX The Blackstone Group Inc. 2.76%
49 FIG Fortress Investment Group LLC 2.29%
50 KKR KKR & Co. Inc. 1.54%
51 BAM Brookfield Asset Management Inc. 1.42%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.80%
53 SFE Safeguard Scientifics, Inc. New 0.00%
54 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
55 CPTA Capitala Finance Corp. 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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