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Genco Shipping & Trading GNK Interest Income

Interest Income at other companies

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MatsonsMATX
$6.1M-35.1%

Other financials

Income statement

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Revenue$114.4M+60.6%
Operating income$13.3M+236%
Net income$9.3M+178%
EPS (diluted)$0.21+175%

Balance sheet

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Cash & equivalents$54.8M+81.1%
Total debt$324.5M+264%
Total equity$885.4M-2.0%
Total assets$1.3B+20.6%

Cash flow

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Operating cash flow$15.7M+441%
CapEx$405.0K-37.9%
Free cash flow$15.3M+579%

Valuation

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Market cap$1.05B+80.1%
Enterprise value$1.32B+106%
P/S2.7×+1.2×

Profitability

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Operating margin7.9%-6.7pp
Net margin-2.1%—
FCF margin10.8%-14.1pp

Returns & leverage

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Return on equity-0.8%—
Debt / equity0.4×+0.3×
Current ratio3×+1.2×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Genco Shipping & Trading’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genco Shipping & Trading's interest income?
Genco Shipping & Trading (GNK) reported interest income of $665K in Q1 2026.
How has Genco Shipping & Trading's interest income changed year-over-year?
Genco Shipping & Trading's interest income increased by 79.7% year-over-year, from $370K to $665K.
What is the long-term trend for Genco Shipping & Trading's interest income?
Over 4 years (2021 to 2025), Genco Shipping & Trading's interest income has grown at a 76.2% compound annual growth rate (CAGR), from $154K to $1.49M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.