Genco Shipping & Trading Limited

GNK - Financial Snapshot

Industrials sector | Marine Shipping industry

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Metrics for GNK

Price $21.6
Shares Outstanding 43.32M
All-Time Low $3.62
52-Week Low $11.20

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-3.03
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $20.73
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.66%
Shares Δ YoY 0.5%
Avg CA Burn (Annual %) -13.52% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 7.66% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $8.92
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $3.39
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 177.3M (as of 3-1-2026)
Avg EBITDA (5Q) 23.7M (as of 3-1-2026)
Avg Net Income (5Y) 101M (as of 3-1-2026)
Avg Net Income (5Q) 1.7M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-1-2026
Consecutive Years Paid 7 years 3-1-2026
Pays Dividend Yes 3-1-2026
Dividend Type common 3-1-2026
Dividend Payout / Share $0.15 3-1-2026
Last Dividend Date 11-23-25
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak Yes 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $20.73 896.5M ($896,484,000) 43.2M (43,243,165)
2025-09-30 Quarterly $20.49 885.9M ($885,890,000) 43.2M (43,243,165)
2025-06-30 Quarterly $20.75 891.6M ($891,604,000) 43M (42,959,464)
2025-03-31 Quarterly $21.02 903.2M ($903,205,000) 43M (42,959,464)
2024-12-31 Quarterly $21.67 926.7M ($926,743,000) 42.8M (42,757,895)
2024-12-31 Annual $21.67 926.7M ($926,743,000) 42.8M (42,757,895)
2024-09-30 Quarterly $21.75 929.9M ($929,943,000) 42.8M (42,757,895)
2023-12-31 Annual $21.46 913.3M ($913,256,000) 42.5M (42,546,959)
2022-12-31 Annual $22.86 967.4M ($967,433,000) 42.3M (42,327,181)
2021-12-31 Annual $21.86 916.6M ($916,587,000) 41.9M (41,924,597)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-17 $0.15
2025-08-18 $0.15
2025-05-22 $0.15
2025-03-11 $0.3
2024-11-18 $0.4
Show 20 older dividend payments
Date Dividend / Share
2024-08-19 $0.34
2024-05-21 $0.42
2024-03-05 $0.41
2023-11-21 $0.15
2023-08-15 $0.15
2023-05-15 $0.15
2023-03-06 $0.5
2022-11-18 $0.78
2022-08-15 $0.5
2022-05-13 $0.79
2022-03-09 $0.67
2021-11-12 $0.15
2021-08-16 $0.1
2021-05-14 $0.05
2021-03-09 $0.02
2020-11-16 $0.02
2020-08-14 $0.02
2020-05-15 $0.02
2020-03-05 $0.175
2019-11-20 $0.5

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-26 43,317,810 +74,645
2025-11-07 43,243,165 +283,701
2025-09-19 42,959,464 -36

Short Interest Changes

Latest short-interest change: 1,179,344 shares (2.77% of float) | Days to cover: 2.66

Date Short Interest Delta Δ %
2026-03-11 1,179,344 shares +138,327 +13.29%
2026-02-26 1,041,017 shares -203,887 -16.38%
2026-02-11 1,244,904 shares -192,991 -13.42%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.