Skip to content
OpenCapital
Get started

Genco Shipping & Trading GNK Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.05B+85.5%
Enterprise value$1.32B+111%
P/S2.7×+1.2×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

$324.5Mtotal debt+$885.4Mtotal stockholders equity−$54.8Mcash and equivalents=$1.16B

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

Ask your AI about Genco Shipping & Trading's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genco Shipping & Trading's invested capital?
Genco Shipping & Trading (GNK) reported invested capital of $1.16B in Q1 2026.
How has Genco Shipping & Trading's invested capital changed year-over-year?
Genco Shipping & Trading's invested capital increased by 20.1% year-over-year, from $962.15M to $1.16B.
What is the long-term trend for Genco Shipping & Trading's invested capital?
Over 5 years (2020 to 2025), Genco Shipping & Trading's invested capital has grown at a -0.3% compound annual growth rate (CAGR), from $1.05B to $1.04B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).