Diana Shipping inc.

Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.25, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) posted a return on equity (ROE) of 10.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.57, useful for judging operating efficiency across full business cycles. The company generates approximately 227,419.69 in revenue per employee across its workforce of 949.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.39 indicates how many times Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)'s stock has declined approximately 0.82% over the past 52 weeks. The 50-day moving average sits at 27.14, while the 200-day moving average is 26.90.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 41.56M, while operating income came in at 39.40M.

As of June 30, 2026, Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) holds 204.21M in cash and equivalents against 497.68M in total debt, resulting in a net debt position of 449.00M. Total book value stands at 551.43M, with working capital of 141.45M providing operational flexibility.

Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) produced 59.51M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) posted a gross margin of 34.52, reflecting its pricing power and cost economics. The operating margin of 18.24 and net profit margin of 27.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -10.60 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.