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Compass Diversified | 7.875% Series C Cumulative Preferred Shares (CODI.PRC)
Prospectus excerpt: We are offering 4,000,000 shares of 7.875% Series C Cumulative Preferred Shares (the ÙSeries C Preferred Sharesˆ or the ÙSharesˆ) of Compass Diversified Holdings, which we refer to as the trust. Holders of Series C Preferred Shares will be entitled to receive cumulative cash distributions at a rate equal to 7.875% per annum. Distributions will be payable quarterly in arrears on January 30, April 30, July 30 and October 30 of each year, when and as declared by the board of directors of Compass Group Diversified Holdings LLC, which we refer to as the company, beginning on January 30, 2020, except in each case where such day is not a business day. Distributions will accumulate and be cumulative from, and including, the date of original issuance of the Series C Preferred Shares. Full Prospectus PDF », Secondary Prospectus PDF », CODI Page »
Series: | C | Alternate symbology: | CODI-C, CODI-PC, CODIprC | Redeemable?: | Yes | Call Date: | 1/30/2025 | Perpetual?: | Yes | Cumulative?: | Yes | Shares Offered: | 4,000,000 | Overallotment: | 600,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $24.93 | Discount to Liquidation Preference: (More Preferreds Trading at a Discount ») | $-0.07 (-0.28%) | Annualized Dividend: | 1.96875 | Recent Ex-Date: | 4/12/2024 | Current Yield: | 7.90% | Original Coupon: | 7.875% | Pay Period: | Quarterly | Pay Dates: | 30-Jan, 30-Apr, 30-Jul, 30-Oct | CDx3 Compliance Rating: |
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Compass Diversified is a statutory trust that acquires and manages a group of small and middle-market businesses. Co.'s businesses include: branded consumer businesses, which includes its subsidiary, 5.11 ABR Corp., that provides purpose-built tactical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts; and niche industrial businesses, which includes its subsidiary, Foam Fabricators Inc., that designs and manufactures custom molded protective foam solutions and original equipment manufacturer components made from expanded polystyrene and other expanded polymers. Preferreds: CODI.PRA, CODI.PRB, CODI.PRC Open the CODI Information Page »
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