Danaos (DAC) Interest & Investment Income (2009 - 2026)

Danaos (DAC) reported Interest & Investment Income of $7.6 million for Q1 2026, up 109.63% on a YoY basis from $3.6 million in Q1 2025, and down 31.78% quarter-over-quarter from $11.1 million in Q3 2025.

Danaos (DAC) Interest & Investment Income (2009 - 2026) Analysis & Trends

Danaos has reported Interest & Investment Income for 18 years, with the latest figure at $7.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 109.63% year-over-year to $7.6 million; the trailing twelve-month figure through Mar 2026 stood at $7.6 million (up 109.63% YoY), and the FY2025 full-year result was $19.5 million, up 110.19% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $7.6 million, down from $11.1 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $11.1 million in Q3 2025, with the low at $1000.0 in Q1 2022.
  • Historically, Interest & Investment Income has averaged $5.2 million across 5 years, with a median of $5.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income sank 99.95% — and 2023, when it jumped 272200.0%.
  • Danaos' Interest & Investment Income stood at $1.4 million in 2022, then soared by 551.66% to $9.4 million in 2023, then slipped by 4.54% to $9.0 million in 2024, then climbed by 23.31% to $11.1 million in 2025, then plunged by 31.78% to $7.6 million in 2026.
  • The last three Interest & Investment Income figures came in at $7.6 million (Q1 2026), $11.1 million (Q3 2025), and $7.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 211,340.00
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -
3 Matson 5.69 Bn 5.59 Bn - 6.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 32.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - 3.83 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 3.26 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Danaos 995,900.69 -875.21 Mn 203.71 Mn 7.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.56 Mn
Sep 30, 2025 11.08 Mn
Jun 30, 2025 7.27 Mn
Mar 31, 2025 3.61 Mn
Sep 30, 2024 8.98 Mn
Jun 30, 2024 5.86 Mn
Mar 31, 2024 2.94 Mn
Sep 30, 2023 9.41 Mn
Jun 30, 2023 6.32 Mn
Mar 31, 2023 2.72 Mn
Sep 30, 2022 1.44 Mn
Jun 30, 2022 121,000.00
Mar 31, 2022 1,000.00
Sep 30, 2021 11.66 Mn
Jun 30, 2021 11.51 Mn
Mar 31, 2021 1.98 Mn
Sep 30, 2020 4.95 Mn
Jun 30, 2020 3.30 Mn
Mar 31, 2020 1.71 Mn
Sep 30, 2019 4.75 Mn