Castor Maritime (CTRM) Long-Term Investments (2022 - 2025)

Castor Maritime (CTRM) posted quarterly Long-Term Investments of -$15.7 million for Q4 2025, up 73.8% year-on-year from -$9.0 million in Q4 2024, and down 131.39% on a QoQ basis from $50.0 million in Q3 2025.

Castor Maritime (CTRM) Long-Term Investments (2022 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Long-Term Investments for 4 consecutive years, with -$15.7 million the latest figure, recorded in Q4 2025.

  • Quarterly Long-Term Investments rose 73.8% year-over-year to -$15.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$15.7 million (up 73.8% YoY) and the FY2025 annual result came in at $50.0 million, up 183.54% from the prior year.
  • Long-Term Investments slipped to -$15.7 million in Q4 2025 per CTRM's latest filing, from $50.0 million in the prior quarter.
  • Over the last five years, Long-Term Investments for CTRM reached as high as $117.6 million in Q3 2024 and fell as low as -$59.9 million in Q4 2024.
  • A 4-year average of $47.3 million and a median of $50.0 million in 2025 frame the typical range for Long-Term Investments.
  • Annual changes were most pronounced in 2023 — Long-Term Investments surged 193563.96% — and 2025, when it sank 109.37%.
  • Year by year, Long-Term Investments stood at -$60750.0 in 2022, then jumped by 193563.96% to $117.5 million in 2023, then sank by 150.97% to -$59.9 million in 2024, then jumped by 73.8% to -$15.7 million in 2025.
  • According to Business Quant data, Long-Term Investments over the past three periods registered -$15.7 million, $50.0 million, and -$11.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Investments (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 967.90 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 6.21 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 -
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 3.19 Mn
7 Matson 6.26 Bn 6.16 Bn - 101.50 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 97.82 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Castor Maritime 83.35 Mn 83.35 Mn - -15.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -15.69 Mn
Sep 30, 2025 50.00 Mn
Jun 30, 2025 -11.01 Mn
Mar 31, 2025 55.17 Mn
Dec 31, 2024 -59.90 Mn
Sep 30, 2024 117.55 Mn
Jun 30, 2024 117.54 Mn
Mar 31, 2024 117.54 Mn
Sep 30, 2023 117.53 Mn
Jun 30, 2023 117.52 Mn
Dec 31, 2022 -60,750.00
Sep 30, 2022 -60,750.00
Jun 30, 2022 9.42 Mn