Genco Shipping & Trading (GNK) Equity Ratio (2009 - 2026)
Genco Shipping & Trading (GNK) reported Equity Ratio of 0.71 for Q1 2026, down 18.67% year-over-year from 0.87 in Q1 2025, and down 10.19% quarter-over-quarter from 0.79 in Q4 2025.
Genco Shipping & Trading (GNK) Equity Ratio (2009 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has 18 years of Equity Ratio data on file, last reported at 0.71 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.71, down 18.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.71 (down 18.67% YoY), and the FY2025 annual result was 0.79, down 10.2% from the prior year.
- Equity Ratio slipped to 0.71 in Q1 2026 per GNK's latest filing, from 0.79 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.89 in Q3 2024 and troughed at 0.71 in Q1 2026.
- A 5-year average of 0.83 and a median of 0.82 in 2022 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2022 and 2026: Equity Ratio advanced 26.45% in 2022, then dropped 18.67% in 2026.
- A 5-year view of Equity Ratio shows it stood at 0.82 in 2022, then decreased by 2.9% to 0.8 in 2023, then advanced by 9.68% to 0.88 in 2024, then dropped by 10.2% to 0.79 in 2025, then slipped by 10.19% to 0.71 in 2026.
- Business Quant data shows GNK's Equity Ratio at 0.71 in Q1 2026, 0.79 in Q4 2025, and 0.8 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 0.56 |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 0.60 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 0.61 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 0.64 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 0.55 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Genco Shipping & Trading | 1.08 Bn | 1.08 Bn | 39.25 Mn | 0.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.71 |
| Dec 31, 2025 | 0.79 |
| Sep 30, 2025 | 0.80 |
| Jun 30, 2025 | 0.86 |
| Mar 31, 2025 | 0.87 |
| Dec 31, 2024 | 0.88 |
| Sep 30, 2024 | 0.89 |
| Jun 30, 2024 | 0.87 |
| Mar 31, 2024 | 0.82 |
| Dec 31, 2023 | 0.80 |
| Sep 30, 2023 | 0.84 |
| Jun 30, 2023 | 0.84 |
| Mar 31, 2023 | 0.83 |
| Dec 31, 2022 | 0.82 |
| Sep 30, 2022 | 0.81 |
| Jun 30, 2022 | 0.80 |
| Mar 31, 2022 | 0.80 |
| Dec 31, 2021 | 0.76 |
| Sep 30, 2021 | 0.71 |
| Jun 30, 2021 | 0.66 |