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DSX

Diana Shipping Inc.

Price Chart
Latest Quote

$2.10

-0.07 (-3.23%)
Current Price
Previous Close $2.17
Open $2.16
Day High $2.20
Day Low $2.08
Volume 1,665,100
Fetched: 2026-06-19T11:59:42
Stock Information
Quarterly Dividend / Yield $0.04 / 1.90%
Shares Outstanding 124.40M
Quarterly Dividend Yield 1.90%
Quarterly Dividend $0.04
Total Debt $621.11M
Cash Equivalents $269.11M
Revenue $213.34M
Net Income $38.21M
Sector Industrials
Industry Marine Shipping
Market Cap $261.25M
P/E Ratio 6.00
EPS (TTM) $0.35
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$602.83M
Sales$213.34M
Income$38.21M
Book/sh$4.44
Cash/sh$2.16
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 Ownership40.98%
Institutional Ownership13.37%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E3.50
PEG1.44
P/S1.22
P/B0.47
Analyst Data
Recommendationnone
Target Price$3.80
Technical Indicators
SMA20$2.39
SMA50$2.50
SMA200$2.12
RSI30.13
ATR0.1048
Shares Float66.59M
Short Float3.99%
Short Ratio2.63
Volatility0.45
Rel Volume1.39
Performance History
Week-12.13%
Month-19.81%
Quarter-13.92%
6 Months+23.84%
YTD+26.06%
Year+26.87%
3 Years-33.44%
5 Years-33.60%
10 Years+54.46%
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 $2.10 1,735,000
2026-06-17 $2.17 1,480,200
2026-06-16 $2.30 446,300
2026-06-15 $2.39 550,200
2026-06-12 $2.39 405,600
2026-06-11 $2.39 483,000
2026-06-10 $2.33 708,400
2026-06-09 $2.32 686,100
2026-06-08 $2.34 887,400
2026-06-05 $2.33 854,200
2026-06-04 $2.37 673,200
2026-06-03 $2.34 918,200
2026-06-02 $2.38 1,550,600
2026-06-01 $2.43 1,722,200
2026-05-29 $2.35 1,413,800
2026-05-28 $2.46 3,802,000
2026-05-27 $2.51 4,065,400
2026-05-26 $2.71 1,514,100
2026-05-22 $2.59 663,700
2026-05-21 $2.69 442,900
2026-05-20 $2.68 423,000
2026-05-19 $2.62 279,900
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $139,186,000 $140,885,000 $148,892,000 $122,301,000
Cost Of Revenue $139,186,000 $140,885,000 $148,892,000 $122,301,000
Total Revenue $213,541,000 $228,209,000 $262,098,000 $289,972,000
Operating Revenue $213,541,000 $228,209,000 $262,098,000 $289,972,000
Expenses
Interest Expense $40,617,000 $44,738,000 $46,403,000 $24,718,000
Total Expenses $175,014,000 $175,230,000 $181,709,000 $151,914,000
Other Income Expense $14,746,000 $-1,134,000 $10,616,000 $5,687,000
Net Non Operating Interest Income Expense $-35,446,000 $-39,099,000 $-41,161,000 $-24,682,000
Total Other Finance Cost $2,334,000 $2,730,000 $2,928,000 $2,701,000
Interest Expense Non Operating $40,617,000 $44,738,000 $46,403,000 $24,718,000
Operating Expense $35,828,000 $34,345,000 $32,817,000 $29,613,000
Other Operating Expenses $1,729,000 $910,000 $-151,000 $246,000
General And Administrative Expense $34,099,000 $33,435,000 $32,968,000 $29,367,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $17,827,000 $12,746,000 $49,844,000 $119,063,000
Net Interest Income $-35,446,000 $-39,099,000 $-41,161,000 $-24,682,000
Interest Income $7,505,000 $8,369,000 $8,170,000 $2,737,000
Normalized Income $6,325,120 $13,630,520 $41,563,520 $114,627,140
Net Income From Continuing And Discontinued Operation $17,827,000 $12,746,000 $49,844,000 $119,063,000
Total Operating Income As Reported $42,190,000 $58,778,000 $85,712,000 $142,697,000
Net Income Common Stockholders $12,058,000 $6,977,000 $44,075,000 $113,294,000
Net Income $17,827,000 $12,746,000 $49,844,000 $119,063,000
Net Income Including Noncontrolling Interests $17,827,000 $12,746,000 $49,844,000 $119,063,000
Net Income Continuous Operations $17,827,000 $12,746,000 $49,844,000 $119,063,000
Pretax Income $17,827,000 $12,746,000 $49,844,000 $119,063,000
Special Income Charges $3,663,000 $2,324,000 $5,419,000 $4,204,000
Interest Income Non Operating $7,505,000 $8,369,000 $8,170,000 $2,737,000
Operating Income $38,527,000 $52,979,000 $80,389,000 $138,058,000
Gross Profit $74,355,000 $87,324,000 $113,206,000 $167,671,000
Per Share
Diluted EPS $0.11 $0.05 $0.42 $1.36
Basic EPS $0.11 $0.06 $0.44 $1.42
Other
Tax Effect Of Unusual Items $3,244,120 $-249,480 $2,335,520 $1,251,140
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $43,698,000 $58,618,000 $85,631,000 $138,094,000
Total Unusual Items $14,746,000 $-1,134,000 $10,616,000 $5,687,000
Total Unusual Items Excluding Goodwill $14,746,000 $-1,134,000 $10,616,000 $5,687,000
EBITDA (Bullshit earnings) $58,444,000 $57,484,000 $96,247,000 $143,781,000
EBIT $58,444,000 $57,484,000 $96,247,000 $143,781,000
Diluted Average Shares $110,497,640 $118,655,243 $101,877,142 $83,318,901
Basic Average Shares $110,459,096 $115,956,249 $100,166,629 $80,061,040
Diluted NI Availto Com Stockholders $12,058,000 $6,977,000 $44,075,000 $113,294,000
Preferred Stock Dividends $5,769,000 $5,769,000 $5,769,000 $5,769,000
Gain On Sale Of Ppe $3,663,000 $5,799,000 $5,323,000 $2,850,000
Gain On Sale Of Business $0 $0 $844,000 $0
Gain On Sale Of Security $11,083,000 $-3,458,000 $5,197,000 $1,483,000
Selling General And Administration $34,099,000 $33,435,000 $32,968,000 $29,367,000
Other Gand A $34,099,000 $33,435,000 $32,968,000 $29,367,000
Other Special Charges - $3,475,000 $748,000 $-1,354,000
Reconciled Depreciation - - - $43,326,000
Impairment Of Capital Assets - - - $0
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $502,413,000 $505,057,000 $489,021,000 $487,328,000
Total Assets $1,170,192,000 $1,171,018,000 $1,166,410,000 $1,182,919,000
Total Non Current Assets $925,317,000 $964,410,000 $984,189,000 $1,042,355,000
Other Non Current Assets $18,031,000 $19,031,000 $20,031,000 $21,101,000
Non Current Deferred Assets $26,748,000 $17,838,000 $15,278,000 $16,302,000
Current Assets $244,875,000 $206,608,000 $182,221,000 $140,564,000
Other Current Assets $8,828,000 $7,490,000 $8,696,000 $6,749,000
Restricted Cash $53,750,000 $0 - $46,500,000
Inventory $4,137,000 $4,193,000 $5,056,000 $4,545,000
Receivables $4,896,000 $6,759,000 $6,019,000 $6,342,000
Accounts Receivable $3,739,000 $6,565,000 $5,870,000 $6,126,000
Cash Cash Equivalents And Short Term Investments $173,264,000 $188,166,000 $162,321,000 $122,928,000
Cash And Cash Equivalents $50,505,000 $124,666,000 $101,592,000 $76,428,000
Non Current Accounts Receivable - $155,000 $319,000 -
Hedging Assets Current - $0 $129,000 $0
Investmentin Financial Assets - - - -
Assets Held For Sale Current - - - -
Prepaid Assets - - - -
Debt
Net Debt $472,304,000 $389,951,000 $409,051,000 $446,083,000
Total Debt $522,809,000 $514,617,000 $510,643,000 $522,511,000
Long Term Debt And Capital Lease Obligation $472,528,000 $469,387,000 $461,131,000 $431,016,000
Long Term Debt $472,528,000 $469,387,000 $461,131,000 $431,016,000
Current Debt And Capital Lease Obligation $50,281,000 $45,230,000 $49,512,000 $91,495,000
Current Debt $50,281,000 $45,230,000 $49,512,000 $91,495,000
Other Current Borrowings $50,281,000 $45,230,000 $49,512,000 $91,495,000
Liabilities
Total Liabilities Net Minority Interest $667,779,000 $665,961,000 $677,389,000 $695,591,000
Total Non Current Liabilities Net Minority Interest $578,199,000 $585,781,000 $592,255,000 $564,024,000
Other Non Current Liabilities $104,124,000 $114,458,000 $124,224,000 $133,008,000
Derivative Product Liabilities $1,547,000 $1,936,000 $6,900,000 $0
Current Liabilities $89,580,000 $80,180,000 $85,134,000 $131,567,000
Other Current Liabilities $10,185,000 $9,639,000 $9,221,000 $8,802,000
Current Deferred Liabilities $4,970,000 $4,235,000 $3,563,000 $7,758,000
Payables And Accrued Expenses $24,144,000 $21,076,000 $22,838,000 $23,512,000
Payables $10,700,000 $9,180,000 $10,422,000 $11,378,000
Accounts Payable $10,611,000 $8,990,000 $9,663,000 $11,242,000
Equity
Common Stock Equity $502,387,000 $505,031,000 $488,995,000 $487,302,000
Preferred Stock Equity $26,000 $26,000 $26,000 $26,000
Total Equity Gross Minority Interest $502,413,000 $505,057,000 $489,021,000 $487,328,000
Stockholders Equity $502,413,000 $505,057,000 $489,021,000 $487,328,000
Gains Losses Not Affecting Retained Earnings $3,648,000 $312,000 $308,000 $253,000
Retained Earnings $-628,468,000 $-635,896,000 $-613,869,000 $-574,993,000
Long Term Equity Investment $53,875,000 $47,241,000 $24,087,000 $8,250,000
Investments In Other Ventures Under Equity Method $53,875,000 $47,241,000 $24,087,000 $8,250,000
Other
Preferred Shares Number $2,600,000 $2,600,000 $2,600,000 $2,600,000
Ordinary Shares Number $115,787,434 $125,203,405 $113,065,725 $102,653,619
Share Issued $115,787,434 $125,203,405 $113,065,725 $102,653,619
Tangible Book Value $502,387,000 $505,031,000 $488,995,000 $487,302,000
Invested Capital $1,025,196,000 $1,019,648,000 $999,638,000 $1,009,813,000
Working Capital $155,295,000 $126,428,000 $97,087,000 $8,997,000
Total Capitalization $974,941,000 $974,444,000 $950,152,000 $918,344,000
Additional Paid In Capital $1,126,049,000 $1,139,363,000 $1,101,425,000 $1,061,015,000
Capital Stock $1,184,000 $1,278,000 $1,157,000 $1,053,000
Common Stock $1,158,000 $1,252,000 $1,131,000 $1,027,000
Preferred Stock $26,000 $26,000 $26,000 $26,000
Current Deferred Revenue $4,970,000 $4,235,000 $3,563,000 $7,758,000
Current Accrued Expenses $13,444,000 $11,896,000 $12,416,000 $12,134,000
Dueto Related Parties Current $89,000 $190,000 $759,000 $136,000
Duefrom Related Parties Non Current $0 $155,000 $319,000 $0
Investments And Advances $53,875,000 $47,241,000 $24,087,000 $8,250,000
Net PPE $826,663,000 $880,145,000 $924,474,000 $996,702,000
Accumulated Depreciation $-276,057,000 $-243,277,000 $-220,715,000 $-197,485,000
Gross PPE $1,102,720,000 $1,123,422,000 $1,145,189,000 $1,194,187,000
Construction In Progress $20,877,000 $19,558,000 $0 $24,123,000
Other Properties $36,331,000 $34,660,000 $30,942,000 $28,936,000
Duefrom Related Parties Current $1,157,000 $194,000 $149,000 $216,000
Other Short Term Investments $122,759,000 $63,500,000 $60,729,000 $46,500,000
Other Investments - - - -
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $44,334,000 $59,296,000 $38,642,000 $-72,110,000
Operating Activities
Operating Cash Flow $47,507,000 $83,530,000 $70,380,000 $158,859,000
Cash Flow From Continuing Operating Activities $47,507,000 $83,530,000 $70,380,000 $158,859,000
Operating Gains Losses $-14,703,000 $1,138,000 $-10,564,000 $-3,816,000
Investing Activities
Capital Expenditure $-3,173,000 $-24,234,000 $-31,738,000 $-230,969,000
Investing Cash Flow $-32,009,000 $-39,783,000 $24,929,000 $-273,097,000
Cash Flow From Continuing Investing Activities $-32,009,000 $-39,783,000 $24,929,000 $-273,097,000
Net Other Investing Changes - - $24,973,000 -
Financing Activities
Repurchase Of Capital Stock $-23,048,000 $0 $-79,000 $-3,799,000
Issuance Of Capital Stock $93,000 $24,195,000 $0 $5,266,000
Financing Cash Flow $-36,909,000 $-21,673,000 $-71,145,000 $84,878,000
Cash Flow From Continuing Financing Activities $-36,909,000 $-21,673,000 $-71,145,000 $84,878,000
Net Other Financing Charges $-348,000 $-5,238,000 $-1,724,000 $-3,302,000
Cash Dividends Paid $-10,399,000 $-34,773,000 $-47,196,000 $-85,581,000
Preferred Stock Dividend Paid $-5,769,000 $-5,769,000 $-5,769,000 $-5,769,000
Common Stock Dividend Paid $-4,630,000 $-29,004,000 $-41,427,000 $-79,812,000
Net Common Stock Issuance $-22,955,000 $24,195,000 $-79,000 $1,467,000
Common Stock Issuance $93,000 $24,195,000 $0 $5,266,000
Net Preferred Stock Issuance - - $0 $0
Preferred Stock Issuance - - $0 $0
Other
Repayment Of Debt $-58,207,000 $-123,007,000 $-79,842,000 $-102,839,000
Issuance Of Debt $55,000,000 $117,150,000 $57,696,000 $275,133,000
Interest Paid Supplemental Data $41,505,000 $46,257,000 $46,473,000 $21,306,000
End Cash Position $122,255,000 $143,666,000 $121,592,000 $97,428,000
Beginning Cash Position $143,666,000 $121,592,000 $97,428,000 $126,788,000
Changes In Cash $-21,411,000 $22,074,000 $24,164,000 $-29,360,000
Common Stock Payments $-23,048,000 $0 $-79,000 $-3,799,000
Net Issuance Payments Of Debt $-3,207,000 $-5,857,000 $-22,146,000 $172,294,000
Net Long Term Debt Issuance $-3,207,000 $-5,857,000 $-22,146,000 $172,294,000
Long Term Debt Payments $-58,207,000 $-123,007,000 $-79,842,000 $-102,839,000
Long Term Debt Issuance $55,000,000 $117,150,000 $57,696,000 $275,133,000
Net Investment Purchase And Sale $-51,811,000 $-50,703,000 $-4,095,000 $-46,500,000
Sale Of Investment $70,010,000 $0 $6,500,000 $0
Purchase Of Investment $-121,821,000 $-50,703,000 $-10,595,000 $-46,500,000
Net Business Purchase And Sale $0 $0 $-771,000 $0
Purchase Of Business $0 $0 $-771,000 $0
Net PPE Purchase And Sale $19,802,000 $10,920,000 $4,822,000 $-226,597,000
Sale Of PPE $22,975,000 $35,154,000 $36,560,000 $4,372,000
Purchase Of PPE $-3,173,000 $-24,234,000 $-31,738,000 $-230,969,000
Change In Working Capital $4,205,000 $20,615,000 $-25,597,000 $4,953,000
Change In Other Working Capital $735,000 $672,000 $-4,195,000 $2,026,000
Change In Other Current Liabilities $-293,000 $-158,000 $437,000 $-218,000
Change In Other Current Assets $0 $20,329,000 $-17,846,000 $-16,000
Change In Payables And Accrued Expense $3,068,000 $-1,762,000 $-1,536,000 $5,349,000
Change In Accrued Expense $1,548,000 $-520,000 $282,000 $3,956,000
Change In Payable $1,520,000 $-1,242,000 $-1,818,000 $1,393,000
Change In Account Payable $1,621,000 $-673,000 $-1,761,000 $1,465,000
Change In Prepaid Assets $-1,379,000 $1,247,000 $-1,950,000 $-1,265,000
Change In Inventory $56,000 $863,000 $-511,000 $1,768,000
Change In Receivables $2,018,000 $-576,000 $4,000 $-2,691,000
Changes In Account Receivables $2,826,000 $-695,000 $256,000 $-3,427,000
Other Non Cash Items $40,178,000 $49,031,000 $56,697,000 $38,526,000
Pension And Employee Benefit Expense $23,000 $4,000 $55,000 $182,000
Earnings Losses From Equity Investments $2,830,000 $146,000 $262,000 $-894,000
Gain Loss On Investment Securities $-14,965,000 $-593,000 $-3,960,000 $-100,000
Gain Loss On Sale Of PPE $-3,663,000 $-5,799,000 $-5,323,000 $-2,850,000
Gain Loss On Sale Of Business $1,072,000 $3,905,000 $-2,346,000 $-589,000
Net Income From Continuing Operations $17,827,000 $12,746,000 $49,844,000 $119,063,000
Provisionand Write Offof Assets - $0 $0 $133,000
Unrealized Gain Loss On Investment Securities - - $-2,813,000 $0
Asset Impairment Charge - - - $0
Depreciation Amortization Depletion - - - $43,326,000
Depreciation And Amortization - - - $43,326,000
Depreciation - - - $43,326,000
Stock Based Compensation - - - -
Fetched: 2026-06-15