Performance Shipping (PSHG) Interest & Investment Income (2010 - 2025)
Performance Shipping (PSHG) reported Interest & Investment Income of $1.4 million for Q4 2025, up 85.9% on a YoY basis from $766000.0 in Q4 2024, and down 14.83% sequentially from $1.7 million in Q3 2025.
Performance Shipping (PSHG) Interest & Investment Income (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Interest & Investment Income data on file, last reported at $1.4 million in Q4 2025.
- For the quarter ending Q4 2025, Interest & Investment Income rose 85.9% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2025 stood at $4.8 million (up 48.42% YoY), and the FY2025 full-year result was -$2.0 million, down 160.31% from the prior year.
- Interest & Investment Income declined to $1.4 million in Q4 2025, from $1.7 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $1.7 million in Q3 2025 to a low of $2.0 in Q4 2021.
- A 5-year average of $584700.1 and a median of $742000.0 in 2024 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income sank 99.98% in 2021 and soared 8549900.0% in 2022, its largest moves.
- Tracing PSHG's Interest & Investment Income over 5 years: stood at $2.0 in 2021, then soared by 8549900.0% to $171000.0 in 2022, then jumped by 542.11% to $1.1 million in 2023, then tumbled by 30.24% to $766000.0 in 2024, then soared by 85.9% to $1.4 million in 2025.
- Business Quant data shows PSHG's Interest & Investment Income at $1.4 million in Q4 2025, $1.7 million in Q3 2025, and $1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 32.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 7.56 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 2.39 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 | 184.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | - |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 6.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 4.67 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Performance Shipping | 22.25 Mn | 21.16 Mn | 24.59 Mn | 1.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 718,000.00 |
| Dec 31, 2024 | 766,000.00 |
| Sep 30, 2024 | 841,000.00 |
| Jun 30, 2024 | 817,000.00 |
| Mar 31, 2024 | 833,000.00 |
| Dec 31, 2023 | 1.10 Mn |
| Sep 30, 2023 | 999,000.00 |
| Jun 30, 2023 | 858,000.00 |
| Mar 31, 2023 | 348,000.00 |
| Dec 31, 2022 | 171,000.00 |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 12,000.00 |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | 2.00 |
| Sep 30, 2021 | 3,000.00 |
| Jun 30, 2021 | 5,000.00 |
| Mar 31, 2021 | 8,000.00 |