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 2.75B

Cash and Equivalent

USD 87.44M

USD 289.89M

USD 732.48M

Current Liabilities

USD 324.26M

USD 1.78B

11.33

USD 45.97M

USD 91.02M

4.21K

EPS Earnings Per Share

USD 0.84

Equity Capital and Reserves

USD 472.56M

Gross Profit on Sales

USD 207.72M

Interest Expense on Debt

USD 36.24M

Interest Income

USD 146K

USD 1.54B

Market Capitalization

USD 836M

USD -80.9M

Operating Expenses

USD 472.56M

Operating Profit

USD 45.97M

Ordinary Share Capital

USD 75.24M

PE Price to Earnings

36.6

USD 30.18M

USD 424.04M

Selling and Administration Expenses

USD 168.87M

USD 375.76M

Trade Creditors

USD 77.34M

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 140.13M		8.92M	Mar/2026
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	102.408	1.02	1.00%
Brent	106.188	0.51	0.48%
Natural gas	2.9265	0.03	1.05%
Gasoline	3.3494	0.03	0.97%
Heating Oil	5.0675	0.11	2.14%
Gold	4277.69	21.40	-0.50%
Silver	63.186	0.04	-0.07%
Copper	6.3307	0.00	0.01%
Soybeans	1298.50	5.75	-0.44%
Wheat	713.38	8.62	-1.19%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	79.08	3.49	-4.22%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15399	0.0009	-0.08%
GBPUSD	1.34851	0.0014	-0.10%
AUDUSD	0.71268	0.0013	-0.19%
NZDUSD	0.57581	0.0021	-0.36%
USDJPY	154.968	0.6210	0.40%
USDCNY	6.71271	0.0031	0.05%
USDCHF	0.81800	0.0006	0.07%
USDCAD	1.39207	0.0019	0.14%
USDMXN	17.1491	0.0108	0.06%
USDINR	95.9620	0.1271	0.13%
USDBRL	5.15120	0.0080	0.16%
USDRUB	84.6100	0.1100	0.13%
USDKRW	1358.90	11.0600	0.82%
DXY	99.610	0.2185	0.22%
USDTRY	48.6400	0.0368	0.08%
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	Actual	Chg	%Chg
US500	7613.15	7	-0.09%
US30	52285	136	-0.26%
US100	29125	3	-0.01%
JP225	63922	429	0.68%
GB100	10660	38	-0.35%
DE40	25434	7	-0.03%
FR40	8102	16	-0.20%
IT40	51646	17	0.03%
ES35	19579	14	0.07%
ASX200	8629	121	-1.38%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	0	0.00%
MOEX	2347	14	-0.60%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0050	0.017	0.02%
United Kingdom	5.3890	0.008	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3990	0.031	0.03%
Germany	3.5355	0.005	0.00%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9600	0.002	0.00%
Italy	4.4090	0.013	0.01%
France	4.4940	0.006	-0.01%
South Africa	8.9900	0.005	-0.01%
China	1.6810	0.005	-0.01%
Switzerland	0.5930	0.020	-0.02%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76908	1,251	-1.60%
Ether	2480.00	34.4911	-1.37%
Binance	718.9	1.6000	-0.22%
Cardano	0.20513	0.0034	-1.64%
Solana	100.9221	1.5737	-1.54%
XRP	1.40420	0.0172	-1.21%
Polkadot	0.99	0.0102	-1.02%
Avalanche	7.49	0.0697	-0.92%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.58	0.0014	0.09%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.400	0.7299	-1.37%
Uniswap	6.75	0.2257	3.46%
Algorand	0.09	0.0020	-2.11%
Bitcoin Cash	222.36	0.8000	-0.36%
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