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 10.84

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 820.1M

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 4.68		233M	Jun/2026
Transnational Corp Of Nigeria	NGN 2.53B		1.46B	Mar/2025
VF	USD 5.81M		1.16M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.361	3.46	3.46%
Brent	116.245	2.36	2.08%
Natural gas	3.0646	0.06	2.02%
Gasoline	3.1616	0.02	0.76%
Heating Oil	4.8410	0.07	1.38%
Gold	4039.69	20.51	-0.51%
Silver	53.599	0.81	-1.49%
Copper	6.6415	0.01	0.22%
Soybeans	1230.63	1.38	0.11%
Wheat	602.97	7.28	-1.19%
Coal	150.00	0.25	0.17%
Steel	3071.00	8.00	0.26%
EU Gas	100.14	4.31	4.50%
Lumber	516.04	8.54	1.68%
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	Actual	Chg	%Chg
EURUSD	1.11457	0.0021	0.19%
GBPUSD	1.33115	0.0006	0.04%
AUDUSD	0.70405	0.0015	0.22%
NZDUSD	0.56218	0.0060	-1.06%
USDJPY	158.224	0.2740	0.17%
USDCNY	6.66331	0.0013	-0.02%
USDCHF	0.82960	0.0005	0.06%
USDCAD	1.40348	0.0017	-0.12%
USDMXN	18.6474	0.0291	-0.16%
USDINR	95.4400	0.4175	0.44%
USDBRL	5.38970	0.0421	0.79%
USDRUB	80.6250	0.0750	0.09%
USDKRW	1343.46	17.0800	1.29%
DXY	102.266	0.0527	-0.05%
USDTRY	49.8377	0.0396	0.08%
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	Actual	Chg	%Chg
United States	7738.05	15	0.20%
Japan	64580	1,312	2.07%
United Kingdom	10690	3	0.03%
Germany	25707	117	0.46%
France	7890	3	0.04%
Italy	49818	190	0.38%
Spain	18920	241	-1.26%
Australia	8856	6	0.07%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36244	73	0.20%
Russia	2527	3	0.11%
Brazil	170872	4,838	-2.75%
Singapore	5398	1	0.02%
Hong Kong	23056	15	0.06%
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	Actual	Chg	%Chg
Apple	345.55	1.55	-0.45%
Tesla	400.94	6.52	-1.60%
Microsoft	527.97	3.36	-0.63%
Amazon	252.64	0.46	-0.18%
Meta	613.59	6.60	-1.06%
Nvidia	217.09	0.85	-0.39%
Visa	402.11	0.25	0.06%
JPMorgan	340.09	4.30	1.28%
Oracle	130.95	0.42	0.32%
J&J	270.47	1.74	0.65%
SpaceX	144.80	3.78	-2.54%
Exxon Mobil	183.54	3.63	2.02%
Alphabet	323.07	2.49	0.78%
Goldman Sachs	923.50	11.73	1.29%
Caterpillar	716.64	3.33	0.47%
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	Actual	Chg	%Chg
United States	5.0320	0.029	0.03%
United Kingdom	5.3413	0.008	-0.01%
Japan	2.8320	0.042	0.04%
Australia	5.2110	0.045	0.05%
Germany	3.3834	0.028	0.03%
Brazil	15.1000	0.195	0.20%
Russia	16.4300	0.080	-0.08%
India	7.4400	0.047	-0.05%
Canada	3.8650	0.034	0.03%
Italy	4.5330	0.023	0.02%
France	4.9400	0.018	0.02%
South Africa	8.7400	0.010	0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4920	0.035	0.04%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80420	391	-0.48%
Ether	2330.91	17.0613	-0.73%
Binance	749.9	5.0100	0.67%
Cardano	0.20201	0.0037	-1.77%
Solana	100.9435	0.2846	-0.28%
XRP	1.30948	0.0201	-1.51%
Polkadot	1.00	0.0039	-0.39%
Avalanche	8.86	0.0984	-1.10%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.62	0.0068	-0.42%
Dai	0.99957	0.0000	0.00%
Litecoin	59.030	1.8803	3.29%
Uniswap	7.07	0.0087	-0.12%
Algorand	0.10	0.0008	-0.79%
Bitcoin Cash	289.86	5.7100	-1.93%
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