Compass Diversified Holdings (CODI) | CODI - Loan Capital

Name: Compass Diversified Holdings (CODI) | CODI - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Compass,Diversified,Holdings,CODI,CODI,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

7.28

Daily Change

-0.01 -0.14%

Monthly

10.98%

Yearly

-64.44%

Q3 Forecast

7.22

Compass Diversified Holdings (CODI) reported $1.77B in Loan Capital for its fiscal quarter ending in December of 2024.

Financials

Stock Price USD

Assets USD 4.05B

Cash and Equivalent USD 59.73M

Cost of Sales USD 323.88M

Current Assets USD 1.57B

Current Liabilities USD 384.79M

Debt USD 1.78B

Dividend Yield 4.61

EBIT USD 59.19M

EBITDA USD 91.35M

Employees 4.21K

EPS Earnings Per Share USD 0.54

Equity Capital and Reserves USD 1.3B

Gross Profit on Sales USD 224.84M

Interest Expense on Debt USD 29.19M

Interest Income USD 146K

Loan Capital USD 1.77B

Market Capitalization USD 550.7M

Net Income USD 11.92M

Operating Expenses USD 488.78M

Operating Profit USD 59.94M

Ordinary Share Capital USD 1.29B

PE Price to Earnings 96.61

Pre-Tax Profit USD 30.18M

Sales Revenues USD 487.6M

Selling and Administration Expenses USD 143.81M

Stock USD 962.41M

Trade Creditors USD 104.3M

Trade Debtors USD 444.39M

	Loan Capital		Date
Ares Capital	USD 14.11B	187M	Jun/2025
Compass Diversified Holdings (CODI)	USD 1.77B	2.47M	Dec/2024
Dick's Sporting Goods	USD 1.48B	245K	Aug/2025
Matsui Securities	JPY 0	0	Mar/2025
Prospect Capital	USD 2.09B	60.32M	Jun/2025
Reinet Investments	EUR 0	0	Sep/2024
Thermo Fisher Scientific	USD 33.02B	1.64B	Jun/2025
Transnational Corp Of Nigeria	NGN 147.7B	69.35B	Mar/2025
TTM Technologies	USD 913.34M	507K	Jun/2025
VF	USD 3.56B	135.34M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.392	0.52	0.84%
Brent	66.103	0.60	0.92%
Natural gas	3.1029	0.05	1.80%
Gasoline	1.9645	0.00	-0.11%
Heating Oil	2.3151	0.03	1.23%
Gold	3635.90	43.40	1.21%
Silver	41.284	0.32	0.79%
Copper	4.4913	0.02	0.47%
Soybeans	1013.08	6.58	0.65%
Wheat	499.45	1.55	-0.31%
Coal	107.55	0.55	0.51%
Steel	3057.00	0.00	0.00%
TTF Gas	33.10	1.13	3.53%
Lumber	525.08	9.92	-1.85%
Iron Ore CNY	792.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.17451	0.0034	0.29%
GBPUSD	1.35381	0.0036	0.27%
AUDUSD	0.65841	0.0034	0.52%
NZDUSD	0.59314	0.0048	0.82%
USDJPY	147.702	0.3600	0.24%
USDCNY	7.12361	0.0014	-0.02%
USDCHF	0.79432	0.0038	-0.48%
USDCAD	1.38272	0.0005	0.04%
USDMXN	18.6630	0.0148	-0.08%
USDINR	87.9930	0.2061	-0.23%
USDBRL	5.43110	0.0174	0.32%
USDRUB	83.8660	2.6160	3.22%
USDKRW	1386.71	0.2900	0.02%
DXY	97.577	0.1913	-0.20%
USDTRY	41.2630	0.0574	0.14%
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	Actual	Chg	%Chg
US500	6495.54	14	0.22%
US30	45421	20	0.04%
US100	23771	119	0.50%
JP225	43979	960	2.23%
GB100	9221	13	0.14%
DE40	23790	193	0.82%
FR40	7726	51	0.66%
IT40	41583	25	-0.06%
ES35	14973	122	0.82%
ASX200	8775	97	-1.09%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	28991	60	-0.21%
MOEX	2921	20	0.68%
IBOVESPA	141564	1,076	-0.75%
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	Actual	Chg	%Chg
Apple	237.81	1.88	-0.78%
Tesla	347.42	3.42	-0.97%
Microsoft	498.31	3.31	0.67%
Amazon	236.13	3.80	1.64%
Meta	760.24	7.79	1.04%
Nvidia	169.88	2.86	1.71%
Visa	344.20	0.98	0.29%
JPMorgan	292.53	1.85	-0.63%
Intel	24.45	0.04	-0.16%
J&J	178.34	0.09	-0.05%
P&G	158.79	1.23	-0.77%
Exxon Mobil	109.42	0.19	0.17%
Alphabet	234.81	0.19	-0.08%
Goldman Sachs	736.29	1.92	-0.26%
Caterpillar	422.49	0.59	-0.14%
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	Actual	Chg	%Chg
United States	4.0650	0.012	-0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2810	0.064	-0.06%
Germany	2.6481	0.010	-0.01%
Brazil	13.9880	0.050	0.05%
Russia	13.6700	0.010	-0.01%
India	6.4670	0.054	-0.05%
Canada	3.2200	0.047	-0.05%
Italy	3.4960	0.035	-0.04%
France	3.4090	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2380	0.045	-0.05%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112541	1,402	1.26%
Ether	4341.30	35.9000	0.83%
Binance	882.2	2.6800	0.30%
Cardano	0.86679	0.0323	3.86%
Solana	216.7305	10.2395	4.96%
Ripple	2.97917	0.1007	3.50%
Polkadot	4.07	0.0731	1.83%
Avalanche	25.73	1.0301	4.17%
Polygon	0.28	0.0003	0.11%
Cosmos	4.58	0.1023	2.28%
Dai	0.99978	0.0002	0.02%
Litecoin	113.181	1.9194	-1.67%
Uniswap	9.69	0.2913	3.10%
Algorand	0.24	0.0072	3.14%
Bitcoin Cash	587.36	15.6000	-2.59%
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