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-on-year from $1.0 million in Q4 2024, and up 89.94% on a QoQ basis 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.

  • Quarterly Interest & Investment Income fell 100.04% year-over-year to -$372.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.6 million (down 48.4% YoY) and the FY2025 annual result came in at -$4069.0, down 100.06% from the prior year.
  • Interest & Investment Income climbed to -$372.0 in Q4 2025 per CTRM's latest filing, from -$3697.0 in the prior quarter.
  • Over the last five years, Interest & Investment Income for CTRM reached as high as $2.5 million in Q3 2024 and fell as low as -$3697.0 in Q3 2025.
  • A 5-year average of $630560.9 and a median of $513937.0 in 2022 frame the typical range for Interest & Investment Income.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income jumped 13457.0% — and 2025, when it sank 100.15%.
  • Year by year, 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 grew by 1.44% to $1.0 million in 2024, then sank by 100.04% to -$372.0 in 2025.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$372.0, -$3697.0, and $1.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 32.30 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 7.56 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 2.39 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 184.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -
7 Matson 6.26 Bn 6.16 Bn - 6.10 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 4.67 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Castor Maritime 83.35 Mn 83.35 Mn - -372.00

Historic Data

Download Data
DateValue
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