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DSX-PB

Diana Shipping Inc.

Price Chart
Latest Quote

$27.13

+0.03 (+0.12%)
Current Price
Previous Close $27.10
Open $27.00
Day High $27.13
Day Low $26.86
Volume 624
Fetched: 2026-06-19T14:05:50
Stock Information
Shares Outstanding 103.96M
Total Debt $621.11M
Cash Equivalents $269.11M
Revenue $213.34M
Net Income $38.21M
Sector Industrials
Industry Marine Shipping
P/E Ratio 28.83
EPS (TTM) $0.94
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.57B
Sales$213.34M
Income$38.21M
Book/sh$4.44
Cash/sh$2.59
Financial Ratios
Debt/Eq117.20
EPS Growth TTM872.60%
Returns & Margins
ROA2.02%
ROE8.67%
Gross Margin56.74%
Operating Margin20.65%
Profit Margin20.61%
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B6.11
Analyst Data
Recommendationnone
Technical Indicators
SMA20$27.16
SMA50$27.05
SMA200$26.05
RSI44.68
ATR0.3338
Shares Float66.59M
Short Ratio1.01
Volatility0.45
Rel Volume0.29
Performance History
Week-0.07%
Month+0.59%
Quarter+2.33%
6 Months+9.64%
YTD+9.30%
Year+10.48%
3 Years+37.16%
5 Years+58.64%
10 Years+312.42%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $27.13 624
2026-06-17 $27.10 1,580
2026-06-16 $26.95 866
2026-06-15 $27.15 4,330
2026-06-12 $27.36 1,877
2026-06-11 $27.15 1,879
2026-06-10 $27.10 455
2026-06-09 $27.42 687
2026-06-08 $27.02 2,250
2026-06-05 $26.98 3,964
2026-06-04 $27.11 1,376
2026-06-03 $27.25 1,921
2026-06-02 $27.20 7,481
2026-06-01 $27.12 634
2026-05-29 $27.37 2,336
2026-05-28 $26.89 1,668
2026-05-27 $27.02 4,177
2026-05-26 $27.33 830
2026-05-22 $27.16 2,791
2026-05-21 $27.40 1,631
2026-05-20 $27.01 787
2026-05-19 $26.97 579
About Diana Shipping Inc.

Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. December 31, 2025, the company had a fleet of 36 dry bulk carriers, owned and chartered-in, consisting of nineUltramax, five Panamax, six Kamsarmax, four Post-Panamax, eight Capesize and four Newcastlemaxvessels, having a combined carrying capacity of approximately 4.1 million dwt. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $140,885,000 $148,892,000 $122,301,000 $120,818,000
Cost Of Revenue $140,885,000 $148,892,000 $122,301,000 $120,818,000
Total Revenue $228,209,000 $262,098,000 $289,972,000 $214,203,000
Operating Revenue $228,209,000 $262,098,000 $289,972,000 $214,203,000
Expenses
Interest Expense $44,738,000 $46,403,000 $24,718,000 $18,067,000
Total Expenses $175,230,000 $181,709,000 $151,914,000 $152,045,000
Other Income Expense $-1,134,000 $10,616,000 $5,687,000 $15,299,000
Net Non Operating Interest Income Expense $-39,099,000 $-41,161,000 $-24,682,000 $-20,063,000
Total Other Finance Cost $2,730,000 $2,928,000 $2,701,000 $2,172,000
Interest Expense Non Operating $44,738,000 $46,403,000 $24,718,000 $18,067,000
Operating Expense $34,345,000 $32,817,000 $29,613,000 $31,227,000
Other Operating Expenses $910,000 $-151,000 $246,000 $2,035,000
General And Administrative Expense $33,435,000 $32,968,000 $29,367,000 $29,192,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $12,746,000 $49,844,000 $119,063,000 $57,394,000
Net Interest Income $-39,099,000 $-41,161,000 $-24,682,000 $-20,063,000
Interest Income $8,369,000 $8,170,000 $2,737,000 $176,000
Normalized Income $13,630,520 $41,563,520 $114,627,140 $45,766,760
Net Income From Continuing And Discontinued Operation $12,746,000 $49,844,000 $119,063,000 $57,394,000
Net Income Common Stockholders $6,977,000 $44,075,000 $113,294,000 $51,625,000
Net Income $12,746,000 $49,844,000 $119,063,000 $57,394,000
Net Income Including Noncontrolling Interests $12,746,000 $49,844,000 $119,063,000 $57,394,000
Net Income Continuous Operations $12,746,000 $49,844,000 $119,063,000 $57,394,000
Pretax Income $12,746,000 $49,844,000 $119,063,000 $57,394,000
Special Income Charges $2,324,000 $5,419,000 $4,204,000 $15,632,000
Interest Income Non Operating $8,369,000 $8,170,000 $2,737,000 $176,000
Operating Income $52,979,000 $80,389,000 $138,058,000 $62,158,000
Gross Profit $87,324,000 $113,206,000 $167,671,000 $93,385,000
Total Operating Income As Reported - $85,712,000 $142,697,000 $63,518,000
Other
Tax Effect Of Unusual Items $-249,480 $2,335,520 $1,251,140 $3,671,760
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $58,618,000 $85,631,000 $138,094,000 $60,162,000
Total Unusual Items $-1,134,000 $10,616,000 $5,687,000 $15,299,000
Total Unusual Items Excluding Goodwill $-1,134,000 $10,616,000 $5,687,000 $15,299,000
EBITDA (Bullshit earnings) $57,484,000 $96,247,000 $143,781,000 $75,461,000
EBIT $57,484,000 $96,247,000 $143,781,000 $75,461,000
Diluted NI Availto Com Stockholders $6,977,000 $44,075,000 $113,294,000 $51,625,000
Preferred Stock Dividends $5,769,000 $5,769,000 $5,769,000 $5,769,000
Gain On Sale Of Ppe $5,799,000 $5,323,000 $2,850,000 $1,360,000
Gain On Sale Of Business $0 $844,000 $0 $15,252,000
Other Special Charges $3,475,000 $748,000 $-1,354,000 $980,000
Gain On Sale Of Security $-3,458,000 $5,197,000 $1,483,000 $-333,000
Selling General And Administration $33,435,000 $32,968,000 $29,367,000 $29,192,000
Other Gand A $33,435,000 $32,968,000 $29,367,000 $29,192,000
Reconciled Depreciation - - $43,326,000 $40,492,000
Impairment Of Capital Assets - - $0 $0
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $505,057,000 $489,021,000 $487,328,000 $393,195,000
Total Assets $1,171,018,000 $1,166,410,000 $1,182,919,000 $841,950,000
Total Non Current Assets $964,410,000 $984,189,000 $1,042,355,000 $716,305,000
Other Non Current Assets $19,031,000 $20,031,000 $21,101,000 $17,955,000
Non Current Deferred Assets $17,838,000 $15,278,000 $16,302,000 $8,127,000
Non Current Accounts Receivable $155,000 $319,000 - -
Current Assets $206,608,000 $182,221,000 $140,564,000 $125,645,000
Other Current Assets $7,490,000 $8,696,000 $6,749,000 $5,484,000
Hedging Assets Current $0 $129,000 $0 -
Inventory $4,193,000 $5,056,000 $4,545,000 $6,089,000
Receivables $6,759,000 $6,019,000 $6,342,000 $3,784,000
Accounts Receivable $6,565,000 $5,870,000 $6,126,000 $2,832,000
Cash Cash Equivalents And Short Term Investments $188,166,000 $162,321,000 $122,928,000 $110,288,000
Cash And Cash Equivalents $124,666,000 $101,592,000 $76,428,000 $110,288,000
Restricted Cash - - $46,500,000 $0
Investmentin Financial Assets - - - $7,644,000
Assets Held For Sale Current - - - $0
Prepaid Assets - - - $5,484,000
Debt
Net Debt $389,951,000 $409,051,000 $446,083,000 $313,387,000
Total Debt $514,617,000 $510,643,000 $522,511,000 $423,675,000
Long Term Debt And Capital Lease Obligation $469,387,000 $461,131,000 $431,016,000 $382,527,000
Long Term Debt $469,387,000 $461,131,000 $431,016,000 $382,527,000
Current Debt And Capital Lease Obligation $45,230,000 $49,512,000 $91,495,000 $41,148,000
Current Debt $45,230,000 $49,512,000 $91,495,000 $41,148,000
Other Current Borrowings $45,230,000 $49,512,000 $91,495,000 $41,148,000
Liabilities
Total Liabilities Net Minority Interest $665,961,000 $677,389,000 $695,591,000 $448,755,000
Total Non Current Liabilities Net Minority Interest $585,781,000 $592,255,000 $564,024,000 $383,624,000
Other Non Current Liabilities $114,458,000 $124,224,000 $133,008,000 $1,097,000
Derivative Product Liabilities $1,936,000 $6,900,000 $0 -
Current Liabilities $80,180,000 $85,134,000 $131,567,000 $65,131,000
Other Current Liabilities $9,639,000 $9,221,000 $8,802,000 -
Current Deferred Liabilities $4,235,000 $3,563,000 $7,758,000 $5,732,000
Payables And Accrued Expenses $21,076,000 $22,838,000 $23,512,000 $18,251,000
Payables $9,180,000 $10,422,000 $11,378,000 $10,373,000
Accounts Payable $8,990,000 $9,663,000 $11,242,000 $9,777,000
Equity
Common Stock Equity $505,031,000 $488,995,000 $487,302,000 $393,169,000
Preferred Stock Equity $26,000 $26,000 $26,000 $26,000
Total Equity Gross Minority Interest $505,057,000 $489,021,000 $487,328,000 $393,195,000
Stockholders Equity $505,057,000 $489,021,000 $487,328,000 $393,195,000
Gains Losses Not Affecting Retained Earnings $312,000 $308,000 $253,000 $71,000
Retained Earnings $-635,896,000 $-613,869,000 $-574,993,000 $-590,286,000
Long Term Equity Investment $47,241,000 $24,087,000 $8,250,000 $7,644,000
Investments In Other Ventures Under Equity Method $47,241,000 $24,087,000 $8,250,000 $7,644,000
Other
Preferred Shares Number $2,600,000 $2,600,000 $2,600,000 $2,600,000
Ordinary Shares Number $125,203,405 $113,065,725 $102,653,619 $84,672,258
Share Issued $125,203,405 $113,065,725 $102,653,619 $84,672,258
Tangible Book Value $505,031,000 $488,995,000 $487,302,000 $393,169,000
Invested Capital $1,019,648,000 $999,638,000 $1,009,813,000 $816,844,000
Working Capital $126,428,000 $97,087,000 $8,997,000 $60,514,000
Total Capitalization $974,444,000 $950,152,000 $918,344,000 $775,722,000
Additional Paid In Capital $1,139,363,000 $1,101,425,000 $1,061,015,000 $982,537,000
Capital Stock $1,278,000 $1,157,000 $1,053,000 $873,000
Common Stock $1,252,000 $1,131,000 $1,027,000 $847,000
Preferred Stock $26,000 $26,000 $26,000 $26,000
Current Deferred Revenue $4,235,000 $3,563,000 $7,758,000 $5,732,000
Current Accrued Expenses $11,896,000 $12,416,000 $12,134,000 $7,878,000
Dueto Related Parties Current $190,000 $759,000 $136,000 $596,000
Duefrom Related Parties Non Current $155,000 $319,000 $0 -
Investments And Advances $47,241,000 $24,087,000 $8,250,000 $7,644,000
Net PPE $880,145,000 $924,474,000 $996,702,000 $682,579,000
Accumulated Depreciation $-243,277,000 $-220,715,000 $-197,485,000 $-172,406,000
Gross PPE $1,123,422,000 $1,145,189,000 $1,194,187,000 $854,985,000
Construction In Progress $19,558,000 $0 $24,123,000 $16,287,000
Other Properties $34,660,000 $30,942,000 $28,936,000 $28,269,000
Duefrom Related Parties Current $194,000 $149,000 $216,000 $952,000
Other Short Term Investments $63,500,000 $60,729,000 $46,500,000 -
Other Investments - - - $7,644,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $59,296,000 $38,642,000 $-72,110,000 $70,712,000
Operating Activities
Operating Cash Flow $83,530,000 $70,380,000 $158,859,000 $89,705,000
Cash Flow From Continuing Operating Activities $83,530,000 $70,380,000 $158,859,000 $89,705,000
Operating Gains Losses $1,138,000 $-10,564,000 $-3,816,000 $-15,366,000
Investing Activities
Capital Expenditure $-24,234,000 $-31,738,000 $-230,969,000 $-18,993,000
Investing Cash Flow $-39,783,000 $24,929,000 $-273,097,000 $13,363,000
Cash Flow From Continuing Investing Activities $-39,783,000 $24,929,000 $-273,097,000 $13,363,000
Net Other Investing Changes - $24,973,000 - -
Financing Activities
Repurchase Of Capital Stock $0 $-79,000 $-3,799,000 $-45,369,000
Issuance Of Capital Stock $24,195,000 $0 $5,266,000 $254,000
Financing Cash Flow $-21,673,000 $-71,145,000 $84,878,000 $-59,189,000
Cash Flow From Continuing Financing Activities $-21,673,000 $-71,145,000 $84,878,000 $-59,189,000
Net Other Financing Charges $-5,238,000 $-1,724,000 $-3,302,000 $-7,594,000
Cash Dividends Paid $-34,773,000 $-47,196,000 $-85,581,000 $-14,589,000
Preferred Stock Dividend Paid $-5,769,000 $-5,769,000 $-5,769,000 $-5,769,000
Common Stock Dividend Paid $-29,004,000 $-41,427,000 $-79,812,000 $-8,820,000
Net Common Stock Issuance $24,195,000 $-79,000 $1,467,000 $-45,369,000
Common Stock Issuance $24,195,000 $0 $5,266,000 $0
Net Preferred Stock Issuance - $0 $0 $254,000
Preferred Stock Issuance - $0 $0 $254,000
Other
Repayment Of Debt $-123,007,000 $-79,842,000 $-102,839,000 $-93,170,000
Issuance Of Debt $117,150,000 $57,696,000 $275,133,000 $101,279,000
Interest Paid Supplemental Data $46,257,000 $46,473,000 $21,306,000 $19,608,000
End Cash Position $143,666,000 $121,592,000 $97,428,000 $126,788,000
Beginning Cash Position $121,592,000 $97,428,000 $126,788,000 $82,909,000
Changes In Cash $22,074,000 $24,164,000 $-29,360,000 $43,879,000
Common Stock Payments $0 $-79,000 $-3,799,000 $-45,369,000
Net Issuance Payments Of Debt $-5,857,000 $-22,146,000 $172,294,000 $8,109,000
Net Long Term Debt Issuance $-5,857,000 $-22,146,000 $172,294,000 $8,109,000
Long Term Debt Payments $-123,007,000 $-79,842,000 $-102,839,000 $-93,170,000
Long Term Debt Issuance $117,150,000 $57,696,000 $275,133,000 $101,279,000
Net Investment Purchase And Sale $-50,703,000 $-4,095,000 $-46,500,000 $0
Purchase Of Investment $-50,703,000 $-10,595,000 $-46,500,000 $0
Net Business Purchase And Sale $0 $-771,000 $0 $-1,375,000
Purchase Of Business $0 $-771,000 $0 $-1,375,000
Net PPE Purchase And Sale $10,920,000 $4,822,000 $-226,597,000 $14,738,000
Sale Of PPE $35,154,000 $36,560,000 $4,372,000 $33,731,000
Purchase Of PPE $-24,234,000 $-31,738,000 $-230,969,000 $-18,993,000
Change In Working Capital $20,615,000 $-25,597,000 $4,953,000 $2,109,000
Change In Other Working Capital $672,000 $-4,195,000 $2,026,000 $2,890,000
Change In Other Current Liabilities $-158,000 $437,000 $-218,000 $-57,000
Change In Other Current Assets $20,329,000 $-17,846,000 $-16,000 $-1,177,000
Change In Payables And Accrued Expense $-1,762,000 $-1,536,000 $5,349,000 $-1,237,000
Change In Accrued Expense $-520,000 $282,000 $3,956,000 $-2,610,000
Change In Payable $-1,242,000 $-1,818,000 $1,393,000 $1,373,000
Change In Account Payable $-673,000 $-1,761,000 $1,465,000 $1,219,000
Change In Prepaid Assets $1,247,000 $-1,950,000 $-1,265,000 $1,759,000
Change In Inventory $863,000 $-511,000 $1,768,000 $-1,581,000
Change In Receivables $-576,000 $4,000 $-2,691,000 $1,512,000
Changes In Account Receivables $-695,000 $256,000 $-3,427,000 $1,568,000
Other Non Cash Items $49,031,000 $56,697,000 $38,526,000 $45,268,000
Provisionand Write Offof Assets $0 $0 $133,000 $300,000
Pension And Employee Benefit Expense $4,000 $55,000 $182,000 $2,000
Earnings Losses From Equity Investments $146,000 $262,000 $-894,000 $333,000
Gain Loss On Investment Securities $-593,000 $-3,960,000 $-100,000 $-69,000
Gain Loss On Sale Of PPE $-5,799,000 $-5,323,000 $-2,850,000 $-1,360,000
Gain Loss On Sale Of Business $3,905,000 $-2,346,000 $-589,000 $-15,252,000
Net Income From Continuing Operations $12,746,000 $49,844,000 $119,063,000 $57,394,000
Sale Of Investment - $6,500,000 $0 $0
Unrealized Gain Loss On Investment Securities - $-2,813,000 $0 $0
Asset Impairment Charge - - $0 $0
Depreciation Amortization Depletion - - $43,326,000 $40,492,000
Depreciation And Amortization - - $43,326,000 $40,492,000
Depreciation - - $43,326,000 $40,492,000
Stock Based Compensation - - - $7,442,000
Fetched: 2026-02-02