Compass Diversified operates as a private equity firm, employing diverse investment strategies that include bolt-on acquisitions, leveraged buyouts, sector consolidation initiatives, recapitalizations, and capital infusions into late-stage and middle-market companies. The firm primarily targets investments within niche industrial and branded consumer sectors. Its portfolio focus also extends to manufacturing, distribution, a broad range of consumer products, business services, safety and security solutions, electronic components, as well as the food and foodservice industries. Geographically, its preference is for North American-based enterprises. Financially, Compass Diversified typically deploys capital ranging from $100 million to $800 million into businesses demonstrating an annual EBITDA between $15 million and $80 million. The company aims to secure controlling ownership positions in its portfolio entities, frequently pursuing a majority stake, and retains the capability to execute further platform acquisitions. Uniquely, the firm leverages its own balance sheet for investments. Its typical holding period for these investments ranges from five to seven years. Established in 2005, Compass Diversified maintains its primary operations in Westport, Connecticut, with a secondary office located in Costa Mesa, California.
Regular session
$22.20
−$0.02 · -0.09%
Regular session · ET · Market data may be delayed.
Compass Diversified operates as a private equity firm, employing diverse investment strategies that include bolt-on acquisitions, leveraged buyouts, sector consolidation initiatives, recapitalizations, and capital infusions into late-stage and middle-market companies. The firm primarily targets investments within niche industrial and branded consumer sectors. Its portfolio focus also extends to manufacturing, distribution, a broad range of consumer products, business services, safety and security solutions, electronic components, as well as the food and foodservice industries. Geographically, its preference is for North American-based enterprises. Financially, Compass Diversified typically deploys capital ranging from $100 million to $800 million into businesses demonstrating an annual EBITDA between $15 million and $80 million. The company aims to secure controlling ownership positions in its portfolio entities, frequently pursuing a majority stake, and retains the capability to execute further platform acquisitions. Uniquely, the firm leverages its own balance sheet for investments. Its typical holding period for these investments ranges from five to seven years. Established in 2005, Compass Diversified maintains its primary operations in Westport, Connecticut, with a secondary office located in Costa Mesa, California.
Day range
Current $22.20
52-week range
Current $22.20
Regular session · ET · Market data may be delayed.
GoAI Score
Sell
Valuation
2
Overpriced
Sentiment
48
Mixed
Risk
23
Moderate Risk
Momentum
46
Neutral
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Thesis, catalysts, evidence, and risk analysis.
Compass Diversified operates as a private equity firm, employing diverse investment strategies that include bolt-on acquisitions, leveraged buyouts, sector consolidation initiatives, recapitalizations, and capital infusions into late-stage and middle-market companies. The firm primarily targets investments within niche industrial and branded consumer sectors. Its portfolio focus also extends to manufacturing, distribution, a broad range of consumer products, business services, safety and security solutions, electronic components, as well as the food and foodservice industries. Geographically, its preference is for North American-based enterprises. Financially, Compass Diversified typically deploys capital ranging from $100 million to $800 million into businesses demonstrating an annual EBITDA between $15 million and $80 million. The company aims to secure controlling ownership positions in its portfolio entities, frequently pursuing a majority stake, and retains the capability to execute further platform acquisitions. Uniquely, the firm leverages its own balance sheet for investments. Its typical holding period for these investments ranges from five to seven years. Established in 2005, Compass Diversified maintains its primary operations in Westport, Connecticut, with a secondary office located in Costa Mesa, California.
Day range
Current $22.20
52-week range
Current $22.20
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87B USD | 1.79B USD | 1.69B USD | 1.76B USD | 1.72B USD |
| Cost of goods sold | 1.15B USD | 1.04B USD | 1.02B USD | 1.11B USD | 1.06B USD |
| Gross profit | 721.24M USD | 750.42M USD | 674.72M USD | 649.43M USD | 661.58M USD |
| Selling, general, and administrative | 660.67M USD | 587.52M USD | 502.01M USD | 441.63M USD | 418.38M USD |
| Operating expenses | 678.61M USD | 765.29M USD | 744.13M USD | 604.99M USD | 538.5M USD |
| Interest income | 832K USD | 2.05M USD | 1.95M USD | 49K USD | 13K USD |
| Interest expense | 174.95M USD | 128.87M USD | 115.88M USD | 87.18M USD | 61.83M USD |
| Depreciation and amortization | 138.47M USD | 138.71M USD | 129.53M USD | 112.13M USD | 109.13M USD |
| Operating income | 42.63M USD | −14.87M USD | −69.41M USD | 44.44M USD | 123.08M USD |
| Net income | −229.32M USD | −208.86M USD | 108.65M USD | −59.22M USD | 114.55M USD |
Company facts updated Oct 9, 2026.
Recent quarterly results
Recent quarterly results
Third-party consensus; not a GoAI recommendation.
Cash distributions grouped by calendar year; partial years are marked.
$1.9688
2025 complete year0.0% since 2021
2026 partial: $1.4766
$1.9688
2,021
$1.9688
2,022
$1.9688
2,023
$1.9688
2,024
$1.9688
2,025
$1.4766
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Oct 15, 2026 | $0.4922Quarterly | Oct 15, 2026 | Oct 30, 2026 |
Dividend | Jul 15, 2026 | $0.4922Quarterly | Jul 15, 2026 | Jul 30, 2026 |
Dividend | Apr 15, 2026 | $0.4922Quarterly | Apr 15, 2026 | Apr 30, 2026 |
Dividend | Jan 15, 2026 | $0.4922Quarterly | Jan 15, 2026 | Jan 30, 2026 |
Dividend | Oct 15, 2025 | $0.4922Quarterly | Oct 15, 2025 | Oct 30, 2025 |
Dividend | Jul 15, 2025 | $0.4922Quarterly | Jul 15, 2025 | Jul 30, 2025 |
Ex-dividend Oct 15, 2026
$0.4922
Quarterly
Record Oct 15, 2026 · Payment Oct 30, 2026
Ex-dividend Jul 15, 2026
$0.4922
Quarterly
Record Jul 15, 2026 · Payment Jul 30, 2026
Ex-dividend Apr 15, 2026
$0.4922
Quarterly
Record Apr 15, 2026 · Payment Apr 30, 2026
Ex-dividend Jan 15, 2026
$0.4922
Quarterly
Record Jan 15, 2026 · Payment Jan 30, 2026
Ex-dividend Oct 15, 2025
$0.4922
Quarterly
Record Oct 15, 2025 · Payment Oct 30, 2025
Ex-dividend Jul 15, 2025
$0.4922
Quarterly
Record Jul 15, 2025 · Payment Jul 30, 2025
Funds reporting this stock among their holdings, ordered by reported position size.
Virtus InfraCap U.S. Preferred Stock ETFPFFA32.64M1.40%2.33B USD2.11%$19.515-0.18%
iShares Preferred and Income Securities ETFPFF10.09M0.08%12.21B USD0.45%$29.40+0.10%
Invesco Variable Rate Preferred ETFVRP1.74M0.06%3B USD0.50%$23.74-0.08%
AAM Low Duration Preferred and Income Securities ETFPFLD350.86K0.09%375.14M USD0.45%$19.1501-0.21%
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVPFF24.33K2.03%1.2M USD0.80%$23.9750.00%
iShares Morningstar Multi-Asset Income ETFIYLD15.79K0.01%124.28M USD0.50%$21.635+0.30%
Virtus InfraCap U.S. Preferred Stock ETFPFFA
iShares Preferred and Income Securities ETFPFF
Invesco Variable Rate Preferred ETFVRP
AAM Low Duration Preferred and Income Securities ETFPFLD
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVPFF
iShares Morningstar Multi-Asset Income ETFIYLDAI-generated and delayed market data for informational and educational purposes only. Not investment advice.