Castor Maritime (CTRM) Interest & Investment Income (2018 - 2025)
Castor Maritime (CTRM) posted quarterly Interest & Investment Income of -$372.0 for Q4 2025, down 100.04% year-over-year from $1.0 million in Q4 2024, and up 89.94% quarter-over-quarter from -$3697.0 in Q3 2025.
Castor Maritime (CTRM) Interest & Investment Income (2018 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Interest & Investment Income for 8 consecutive years, with -$372.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest & Investment Income fell 100.04% year-over-year to -$372.0; the TTM figure through Dec 2025 stood at $3.6 million (down 48.4% YoY), while the FY2025 annual figure was -$4069.0, down 100.06% from the prior year.
- Interest & Investment Income rose to -$372.0 in Q4 2025 per CTRM's latest filing, from -$3697.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $2.5 million in Q3 2024 and bottomed at -$3697.0 in Q3 2025.
- Historically, Interest & Investment Income has averaged $630560.9 across 5 years, with a median of $513937.0 in 2022.
- Annual changes were most pronounced in 2022 — Interest & Investment Income surged 13457.0% — and 2025, when it sank 100.15%.
- Castor Maritime's Interest & Investment Income stood at $5175.0 in 2021, then soared by 13457.0% to $701575.0 in 2022, then soared by 43.0% to $1.0 million in 2023, then gained by 1.44% to $1.0 million in 2024, then plunged by 100.04% to -$372.0 in 2025.
- Business Quant data shows CTRM's Interest & Investment Income at -$372.0 in Q4 2025, -$3697.0 in Q3 2025, and $1.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 5.00 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 4.67 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 32.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 7.40 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -1,051.20 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 3.26 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 2.82 Mn |
| 10 | Castor Maritime | 100.74 Mn | 100.74 Mn | 16.43 Mn | -372.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -372.00 |
| Sep 30, 2025 | -3,697.00 |
| Dec 31, 2024 | 1.02 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 766,690.00 |
| Jun 30, 2023 | 640,945.00 |
| Dec 31, 2022 | 701,575.00 |
| Sep 30, 2022 | 513,937.00 |
| Jun 30, 2022 | 114,775.00 |
| Mar 31, 2022 | 25,204.00 |
| Dec 31, 2021 | 5,175.00 |
| Sep 30, 2021 | 11,056.00 |
| Jun 30, 2021 | 33,541.00 |
| Mar 31, 2021 | 24,700.00 |
| Dec 31, 2020 | 1,109.00 |
| Sep 30, 2020 | 1,775.00 |
| Dec 31, 2019 | 3,768.00 |