Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Compass Diversified Holdings (CODI) Interest & Investment Income (2016 - 2025)

Compass Diversified Holdings' Interest & Investment Income history spans 16 years, with the latest figure at -$38.6 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income fell 91.1% year-over-year to -$38.6 million; the TTM value through Dec 2025 reached -$175.3 million, down 69.1%, while the annual FY2025 figure was -$175.3 million, 64.29% down from the prior year.
  • Interest & Investment Income for Q4 2025 was -$38.6 million at Compass Diversified Holdings, up from -$66.7 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$13.8 million in Q1 2021 and bottomed at -$66.7 million in Q3 2025.
  • The 5-year median for Interest & Investment Income is -$25.7 million (2023), against an average of -$26.6 million.
  • The largest annual shift saw Interest & Investment Income rose 28.49% in 2024 before it tumbled 111.01% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at -$16.2 million in 2021, then plummeted by 54.03% to -$25.0 million in 2022, then fell by 13.01% to -$28.2 million in 2023, then rose by 28.49% to -$20.2 million in 2024, then plummeted by 91.1% to -$38.6 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Interest & Investment Income are -$38.6 million (Q4 2025), -$66.7 million (Q3 2025), and -$34.1 million (Q2 2025).