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| 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 |