Performance Shipping (PSHG) Invested Capital (2010 - 2025)
Performance Shipping's (PSHG) quarterly Invested Capital came in at $335.8 million in Q4 2025, up 18.8% year-on-year from $282.7 million in Q4 2024, and up 4.85% quarter-over-quarter from $320.3 million in Q2 2025.
Performance Shipping (PSHG) Invested Capital (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Invested Capital across 16 years of filings, most recently posting $335.8 million for Q4 2025.
- Invested Capital for Q4 2025 came in at $335.8 million, up 18.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $335.8 million (up 18.8% YoY), and the FY2025 annual result was $335.8 million, up 18.8% from the prior year.
- Invested Capital came in at $335.8 million for Q4 2025 at Performance Shipping, up from $320.3 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $335.8 million in Q4 2025 to a low of $89.4 million in Q3 2021.
- The 5-year median for Invested Capital is $209.4 million (2023), against an average of $197.3 million.
- Across the five-year window, Invested Capital tumbled 38.41% in 2021 and jumped 103.66% in 2023, its largest moves.
- Performance Shipping's Invested Capital stood at $95.1 million in 2021, then surged by 81.27% to $172.5 million in 2022, then soared by 39.52% to $240.6 million in 2023, then grew by 17.49% to $282.7 million in 2024, then grew by 18.8% to $335.8 million in 2025.
- The last three Invested Capital figures came in at $335.8 million (Q4 2025), $320.3 million (Q2 2025), and $304.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 789,504.00 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 3.38 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 2.77 Bn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 3.38 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 2.68 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 2.41 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 135.10 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 147.57 Mn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | 335.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 335.83 Mn |
| Jun 30, 2025 | 320.28 Mn |
| Mar 31, 2025 | 304.67 Mn |
| Dec 31, 2024 | 282.69 Mn |
| Sep 30, 2024 | 265.99 Mn |
| Jun 30, 2024 | 261.48 Mn |
| Mar 31, 2024 | 244.16 Mn |
| Dec 31, 2023 | 240.61 Mn |
| Sep 30, 2023 | 209.37 Mn |
| Jun 30, 2023 | 214.83 Mn |
| Mar 31, 2023 | 182.13 Mn |
| Dec 31, 2022 | 172.45 Mn |
| Sep 30, 2022 | 136.83 Mn |
| Jun 30, 2022 | 105.48 Mn |
| Mar 31, 2022 | 93.94 Mn |
| Dec 31, 2021 | 95.14 Mn |
| Sep 30, 2021 | 89.39 Mn |
| Jun 30, 2021 | 99.30 Mn |
| Mar 31, 2021 | 94.02 Mn |
| Dec 31, 2020 | 154.46 Mn |