Compass Diversified Holdings (CODI) | CODI - Interest Income

Compass Diversified Holdings (CODI) reported $146K in Interest Income for its fiscal quarter ending in December of 2024.

Financials

USD

USD 2.96B

Cash and Equivalent

USD 60.75M

USD 289.89M

USD 904.3M

Current Liabilities

USD 338.99M

USD 1.78B

11.33

USD 45.97M

USD 91.02M

4.21K

EPS Earnings Per Share

USD -0.16

Equity Capital and Reserves

USD 400.71M

Gross Profit on Sales

USD 207.72M

Interest Expense on Debt

USD 36.24M

Interest Income

USD 146K

USD 1.82B

Market Capitalization

USD 820.1M

USD -80.9M

Operating Expenses

USD 400.71M

Operating Profit

USD 45.97M

Ordinary Share Capital

USD 75.24M

PE Price to Earnings

36.6

USD 30.18M

USD 426.86M

Selling and Administration Expenses

USD 168.87M

USD 375.34M

Trade Creditors

USD 71.84M

USD 320.64M

	Interest Income	Change		Date
Ares Capital	USD 557M		7M	Jun/2026
Compass Diversified Holdings (CODI)	USD 146K		125K	Dec/2024
Matsui Securities	JPY 4.34B		309M	Mar/2024
Prospect Capital	USD 149.05M		3.35M	Dec/2025
Thermo Fisher Scientific	USD 233M		25M	Mar/2026
Transnational Corp Of Nigeria	NGN 2.53B		1.46B	Mar/2025
VF	USD 6.97M		6.97M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.115	0.34	0.45%
Brent	80.067	0.71	0.89%
Natural gas	2.6821	0.00	0.00%
Gasoline	2.8475	0.00	-0.16%
Heating Oil	3.7809	0.01	0.28%
Gold	4198.06	120.20	2.95%
Silver	62.144	2.64	4.43%
Copper	6.6531	0.03	0.52%
Soybeans	1145.15	9.85	-0.85%
Wheat	638.22	0.28	-0.04%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.17	1.75	-3.12%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15548	0.0024	0.20%
GBPUSD	1.34787	0.0027	0.20%
AUDUSD	0.70521	0.0006	0.08%
NZDUSD	0.58719	0.0022	-0.37%
USDJPY	157.570	0.1640	-0.10%
USDCNY	6.74805	0.0001	0.00%
USDCHF	0.80853	0.0006	-0.07%
USDCAD	1.40499	0.0013	-0.09%
USDMXN	17.2104	0.0486	-0.28%
USDINR	95.0660	0.0274	-0.03%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.8537	0.5437	0.67%
USDKRW	1424.30	5.4200	-0.38%
DXY	99.690	0.1677	-0.17%
USDTRY	47.5767	0.0489	0.10%
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	Actual	Chg	%Chg
US500	7771.98	35	0.46%
US30	54368	282	0.52%
US100	29728	5	-0.02%
JP225	66268	2,310	3.61%
GB100	10896	16	0.15%
DE40	26256	54	0.21%
FR40	8674	8	0.09%
IT40	53667	127	0.24%
ES35	20119	95	0.47%
ASX200	9161	15	0.16%
SHANGHAI	3878	56	1.47%
SENSEX	78502	73	0.09%
TSX	35802	575	1.63%
MOEX	2283	14	0.62%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8979	0.007	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9150	0.012	-0.01%
Germany	3.1092	0.007	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5520	0.003	0.00%
Italy	3.8870	0.020	0.02%
France	3.8970	0.002	0.00%
South Africa	8.5050	0.020	-0.02%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64052	5	-0.01%
Ether	1867.16	1.1767	-0.06%
Binance	597.0	3.3100	0.56%
Cardano	0.19476	0.0020	1.01%
Solana	73.7000	0.0188	-0.03%
XRP	1.06052	0.0125	-1.17%
Polkadot	0.85	0.0066	-0.77%
Avalanche	6.66	0.0230	-0.34%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0280	-2.04%
Dai	0.99967	0.0000	0.00%
Litecoin	44.730	0.0720	-0.16%
Uniswap	3.96	0.1105	2.87%
Algorand	0.09	0.0002	-0.23%
Bitcoin Cash	213.26	0.0700	0.03%
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