Danaos (DAC) Interest & Investment Income (2009 - 2026)
Danaos' (DAC) quarterly Interest & Investment Income came in at $7.4 million in Q2 2026, up 102.16% on a YoY basis from $3.7 million in Q2 2025, and down 2.06% quarter-over-quarter from $7.6 million in Q1 2026.
Analysis
Danaos (DAC) Interest & Investment Income (2009 - 2026) Analysis & Trends
Danaos (DAC) has reported Interest & Investment Income for 18 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income rose 102.16% year-over-year to $7.4 million; the trailing twelve-month figure through Jun 2026 stood at $27.2 million (up 90.53% YoY), and the FY2025 full-year result was $19.5 million, up 51.65% from the prior year.
- Interest & Investment Income retreated to $7.4 million in Q2 2026 per DAC's latest filing, from $7.6 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $8.5 million in Q4 2025 and bottomed at $1000.0 in Q1 2022.
- Historically, Interest & Investment Income has averaged $3.6 million across 5 years, with a median of $3.1 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income slumped 99.95% in 2022, then surged 272200.0% in 2023.
- Over 5 years, Interest & Investment Income stood at $3.1 million in 2022, then dropped by 13.47% to $2.7 million in 2023, then soared by 43.48% to $3.9 million in 2024, then surged by 116.82% to $8.5 million in 2025, then declined by 12.63% to $7.4 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $7.4 million, $7.6 million, and $8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 4.71 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 5.00 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 3.49 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 21.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 14.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 24.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 3.04 Mn |
| 10 | Danaos | 2.80 Bn | 1.57 Bn | 217.68 Mn | 7.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.40 Mn |
| Mar 31, 2026 | 7.56 Mn |
| Dec 31, 2025 | 8.47 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | 3.66 Mn |
| Mar 31, 2025 | 3.61 Mn |
| Dec 31, 2024 | 3.91 Mn |
| Sep 30, 2024 | 3.12 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | 2.94 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Sep 30, 2023 | 3.09 Mn |
| Jun 30, 2023 | 3.60 Mn |
| Mar 31, 2023 | 2.72 Mn |
| Dec 31, 2022 | 3.15 Mn |
| Sep 30, 2022 | 1.32 Mn |
| Jun 30, 2022 | 120,000.00 |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | 569,000.00 |
| Sep 30, 2021 | 152,000.00 |