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 813.3M

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	90.009	1.10	-1.21%
Brent	100.756	1.49	-1.46%
Natural gas	3.0502	0.02	0.50%
Gasoline	3.2543	0.06	-1.75%
Heating Oil	4.5330	0.03	0.71%
Gold	4130.06	10.13	-0.24%
Silver	60.977	0.61	1.01%
Copper	6.5862	0.09	1.45%
Soybeans	1284.61	6.36	0.50%
Wheat	690.51	7.51	1.10%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.46	1.30	-1.74%
Lumber	523.56	2.94	-0.56%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12035	0.0052	-0.46%
GBPUSD	1.32102	0.0032	-0.24%
AUDUSD	0.69641	0.0007	0.10%
NZDUSD	0.55878	0.0026	-0.47%
USDJPY	158.132	0.2765	0.18%
USDCNY	6.70540	0.0009	-0.01%
USDCHF	0.83188	0.0031	0.38%
USDCAD	1.42558	0.0002	0.01%
USDMXN	18.1252	0.0369	-0.20%
USDINR	96.4970	0.3648	0.38%
USDBRL	4.99180	0.2206	-4.23%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.26	1.1700	-0.09%
DXY	102.259	0.3274	0.32%
USDTRY	49.1563	0.0493	0.10%
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	Actual	Chg	%Chg
US500	7771.17	48	0.63%
US30	51251	74	0.14%
US100	31047	240	0.78%
JP225	69859	1,550	2.27%
GB100	10498	36	0.34%
DE40	25285	54	0.21%
FR40	7829	68	-0.86%
IT40	50846	363	0.72%
ES35	19325	240	1.26%
ASX200	8693	11	0.12%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35518	15	0.04%
MOEX	2319	39	1.70%
IBOVESPA	208298	16,183	8.42%
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	Actual	Chg	%Chg
Apple	333.44	0.25	-0.07%
Tesla	379.91	9.32	2.51%
Microsoft	525.66	8.13	1.57%
Amazon	253.72	2.20	0.87%
Meta	743.67	15.59	2.14%
Nvidia	237.27	3.32	1.42%
Visa	368.35	7.69	2.13%
Oracle	143.51	1.21	0.85%
JPMorgan	332.88	0.50	0.15%
J&J	254.13	1.90	-0.74%
SpaceX	168.40	9.44	5.94%
Exxon Mobil	163.87	0.14	-0.09%
Alphabet	343.31	0.19	-0.06%
Goldman Sachs	896.97	5.59	-0.62%
Caterpillar	853.71	8.29	0.98%
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	Actual	Chg	%Chg
United States	5.3470	0.064	0.06%
United Kingdom	5.4241	0.047	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4260	0.098	0.10%
Germany	3.4998	0.045	0.05%
Brazil	13.0425	1.303	-1.30%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9890	0.044	0.04%
Italy	4.6560	0.045	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85356	1,095	-1.27%
Ether	2699.54	26.8213	-0.98%
Binance	786.5	9.0600	-1.14%
Cardano	0.26505	0.0057	2.19%
Solana	119.8197	1.6903	-1.39%
XRP	1.49499	0.0241	-1.58%
Polkadot	1.19	0.0124	-1.03%
Avalanche	10.91	0.1960	-1.76%
Polygon	0.11	0.0002	0.15%
Cosmos	1.80	0.0454	2.59%
Dai	0.99999	0.0005	0.05%
Litecoin	70.890	0.1401	0.20%
Uniswap	8.94	0.1427	-1.57%
Algorand	0.13	0.0062	-4.64%
Bitcoin Cash	314.87	3.9265	-1.23%
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