Business Context and Reporting Period
This Form 8-K is a current report filed by Compass Diversified Holdings (NYSE: CODI) and Compass Group Diversified Holdings LLC on July 2, 2025. The filing announces the declaration of quarterly distributions for the company's preferred share classes.
Key Financial Metrics
The filing does not provide comprehensive financial statements, revenue, profit, cash flow, or debt metrics. The primary financial data disclosed relates to preferred share distributions:
- Series A Preferred Shares: 7.250% annual distribution rate.
- Series B Preferred Shares: 7.875% annual distribution rate.
- Series C Preferred Shares: 7.875% annual distribution rate.
- Distribution Period: April 30, 2025, to July 29, 2025.
- Payment Date: July 30, 2025.
- Record Date: July 15, 2025.
Material Changes
The filing does not disclose material changes in financial performance, operational metrics, or capital structure compared to prior periods. It serves solely to notify shareholders of the scheduled distribution event.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the standard announcement of the distribution. No unusual items were reported in this document.
Investor Verification Checklist
- Verify share ownership status as of the July 15, 2025 record date to ensure eligibility for the upcoming payment.
- Confirm the exact distribution amount per share based on the declared rates (7.250% for Series A; 7.875% for Series B and C).
- Review the attached press release (Exhibit 99.1) for any additional details regarding the distribution calculation or payment logistics.