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Genco Shipping & Trading GNK Interest Income

Interest Income at other companies

Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$1.07M+266%
Matsons logo
MatsonsMATX
$6.1M-35.1%
Union Pacific logo
Union PacificUNP
$16M0.0%

Other financials

Income statement

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Revenue$136.4M+68.5%
Operating income$21.8M+610%
Net income$16.6M+345%
EPS (diluted)$0.37+331%

Balance sheet

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Cash & equivalents$73.6M+108%
Total debt$325.2M+229%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

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Operating cash flow$33.2M+516%
CapEx$714.0K-33.5%
Free cash flow$32.5M+652%

Valuation

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Market cap$1.09B+57.3%
Enterprise value$1.34B+77.4%
P/E60.3×—
P/S2.5×+0.5×

Profitability

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Operating margin12.8%+5.8pp
Net margin-2.1%—
FCF margin15.9%-4.2pp

Returns & leverage

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Return on equity-0.8%—
Debt / equity0.4×+0.3×
Current ratio3×+1.3×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091231
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Operating income (loss)21,752(4,262)35,063(14,031)
Other (expense) income:
Other income (expense)130(232)227(245)
Interest income6052431,270612
Interest expense(5,750)(2,558)(10,248)(5,107)
Other expense, net(5,015)(2,547)(8,751)(4,740)
Net income (loss)16,737(6,809)26,312(18,771)
Less: Net income (loss) attributable to noncontrolling interest88(8)354(47)

Item 1. Financial Statements (unaudited)

FAQ

What is Genco Shipping & Trading's interest income?
Genco Shipping & Trading (GNK) reported interest income of $605K in Q2 2026.
How has Genco Shipping & Trading's interest income changed year-over-year?
Genco Shipping & Trading's interest income increased by 149.0% year-over-year, from $243K to $605K.
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.

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