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

Danaos' (DAC) quarterly Interest & Investment Income came in at $7.6 million in Q1 2026, up 109.63% YoY from $3.6 million in Q1 2025, and down 10.79% on a QoQ basis from $8.5 million in Q4 2025.

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

Danaos (DAC) has 18 years of Interest & Investment Income data on file, last reported at $7.6 million in Q1 2026.

  • Quarterly Interest & Investment Income rose 109.63% year-over-year to $7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (up 73.32% YoY) and the FY2025 annual result came in at $19.5 million, up 51.65% from the prior year.
  • Interest & Investment Income fell to $7.6 million in Q1 2026, from $8.5 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $8.5 million in Q4 2025 to a low of $1000.0 in Q1 2022.
  • A 5-year average of $3.3 million and a median of $3.1 million in 2024 frame the typical range for Interest & Investment Income.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income sank 99.95% — and 2023, when it jumped 272200.0%.
  • Tracing DAC's Interest & Investment Income over 5 years: stood at $3.1 million in 2022, then decreased by 13.47% to $2.7 million in 2023, then jumped by 43.48% to $3.9 million in 2024, then soared by 116.82% to $8.5 million in 2025, then fell by 10.79% to $7.6 million in 2026.
  • The last three Interest & Investment Income figures came in at $7.6 million (Q1 2026), $8.5 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

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 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 2.39 Mn

Historic Data

Download Data
DateValue
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