Performance Shipping (PSHG) Interest & Investment Income (2010 - 2025)

Performance Shipping (PSHG) posted quarterly Interest & Investment Income of $1.4 million for Q4 2025, up 85.9% year-over-year from $766000.0 in Q4 2024, and down 14.83% on a QoQ basis from $1.7 million in Q3 2025.

Performance Shipping (PSHG) Interest & Investment Income (2010 - 2025) Analysis & Trends

Performance Shipping has reported Interest & Investment Income for 16 years, with the latest figure at $1.4 million in Q4 2025.

  • Interest & Investment Income for Q4 2025 came in at $1.4 million, up 85.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.8 million (up 48.42% YoY), and the FY2025 annual result was $4.8 million, up 48.51% from the prior year.
  • Interest & Investment Income slipped to $1.4 million in Q4 2025, from $1.7 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $1.7 million in Q3 2025 and troughed at $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.
  • The widest annual swing landed in 2021, when Interest & Investment Income tumbled 99.98%; it then soared 8549900.0% in 2022.
  • A 5-year view of Interest & Investment Income shows it 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 plunged by 30.24% to $766000.0 in 2024, then soared by 85.9% to $1.4 million in 2025.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $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 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 Performance Shipping 3.24 Mn -102.20 Mn - -

Historic Data

Download Data
DateValue
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