Business Context and Reporting Period
This Form 8-K Current Report was filed by Compass Diversified Holdings (NYSE: CODI) and Compass Group Diversified Holdings LLC on October 3, 2024. The filing primarily announces the declaration of quarterly cash distributions for the third quarter of 2024.
Key Financial Metrics
The filing does not provide comprehensive financial statements, revenue, profit, cash flow, margins, debt, or liquidity metrics. The only specific financial data disclosed relates to dividend distributions:
- Common Share Distribution: $0.25 per share for Q3 2024.
- Preferred Share Distributions: Declared for 7.250% Series A, 7.875% Series B, and 7.875% Series C Preferred Shares.
Material Changes
The filing does not disclose material changes to financial performance, operations, or capital structure compared to prior periods. It serves solely as a notification of the scheduled distribution payments.
Guidance, Outlook, and Management Commentary
The filing contains no forward-looking guidance, management commentary on future outlook, or discussion of risks and contingencies beyond the standard disclosure of the distribution schedule. The distributions cover the period from July 30, 2024, to October 30, 2024.
Investor Verification Checklist
- Common Share Record Date: Verify ownership by the close of business on October 17, 2024, to receive the $0.25 distribution.
- Common Share Payment Date: Confirm payment is scheduled for October 24, 2024.
- Preferred Share Record Date: Verify ownership by October 15, 2024, for Series A, B, and C preferred distributions.
- Preferred Share Payment Date: Confirm payment is scheduled for October 30, 2024.
- Full Press Release: Review Exhibit 99.1 for any additional details not summarized in the 8-K text.