Stock Fundamentals

Company Information

Company Name
Diana Shipping Inc.
Sector
Industrials
Industry
Marine Shipping
Exchange
NYSE
ISIN: MHY2066G1044
CIK: 0001318885
CUSIP: Y2066G104
Currency: USD
Full Time Employees: 981
Phone: 30 210 94 70 100
Fiscal Year End: December
IPO Date: Mar 18, 2005
Description:

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.

Address:

Pendelis 16, Athens, Greece, 175 64

Directors & Officers

Name Title Year Born
Ms. Semiramis Paliou CEO & Director 1975
Mr. Ioannis G. Zafirakis President & Director 1972
Ms. Maria Dede Co-CFO & Treasurer 1973
Mr. Nicolas Bornozis Head of Investor Relations 1954
Ms. Margarita Veniou Chief Corp. Development, Governance & Communications Officer, Secretary and Corp. Contact 1979
Ms. Maria-Christina Tsemani Chief People & Culture Officer 1979
Mr. Evangelos Sfakiotakis Chief Technical Investment Officer 1972

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Renaissance Technologies Corp 2.98M Mar 31, 2026 2.58% $0.01 26.36%
Hosking Partners LLP 1.79M Mar 31, 2026 1.55% $0.16 -6.94%
Appleseed Capital 1.67M Mar 31, 2026 1.44% $0.44 -27.44%
Morgan Stanley - Brokerage Accounts 1.46M Mar 31, 2026 1.26% $0.00 80.61%
Arnhold & S. Bleichroeder Advisers, LLC 1.26M Mar 31, 2026 1.09% $0.01 171.03%
Two Sigma Investments LLC 813.82K Mar 31, 2026 0.70% $0.00 199.31%
Walleye Trading Advisors, LLC 603.51K Mar 31, 2026 0.52% $0.01 0.00%
E Fund Management Co., Ltd. 506.94K Mar 31, 2026 0.44% $0.04 0.00%
E Fund Management (HK) Co., Ltd 506.94K Mar 31, 2026 0.44% $0.58 -24.19%
Arrowstreet Capital Limited Partnership 484.95K Mar 31, 2026 0.42% $0.00 586.21%
Winton Capital Group Ltd 431.19K Mar 31, 2026 0.37% $0.04 138.84%
Point72 Asset Management, L.P. 360.42K Mar 31, 2026 0.31% $0.00 48.50%
Citadel Advisors Llc 347.44K Mar 31, 2026 0.30% $0.00 -31.10%
Mackenzie Investments 334.92K Mar 31, 2026 0.29% $0.00 75.56%
The Goldman Sachs Group Inc 281.54K Mar 31, 2026 0.24% $0.00 297.22%
Mercuria Capital Strategies, LLC 261.58K Mar 31, 2026 0.23% $0.25 395.70%
Bank of America Corp 252.58K Mar 31, 2026 0.22% $0.00 515,363.27%
Squarepoint Ops LLC 204.42K Mar 31, 2026 0.18% $0.00 85.65%
Centiva Capital LP 195.10K Mar 31, 2026 0.17% $0.00 280.58%
Jane Street Group LLC 169.10K Mar 31, 2026 0.15% $0.00 -6.33%

Shares Statistics

Shares Outstanding: 124.40M
Shares Float: 66.21M
% Insiders: 3,990.40%
% Institutions: 1,328.80%
Short % Float: 4.79%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 First Eagle Small Cap Opportunity I 1.25M 1.08% ▲ 15.24% Apr 30, 2026
2 First Eagle US Small Cap Strategy 1.10M 0.95% ▲ 168.53% Mar 31, 2026
3 Appleseed Investor 525.00K 0.45% ▲ 0.00% Nov 30, 2025
4 Mackenzie GQE Emerging Markets F 149.47K 0.13% ▲ 0.00% Mar 31, 2026
5 First Eagle US Small Cap Opp I-UC 116.51K 0.10% ▲ 12.15% Apr 30, 2026
6 Bridge Hosking Global Equity B USD Acc 108.37K 0.09% ▼ 9.83% Mar 31, 2026
7 RAM (Lux) Sys Emg Mkts Equities B USD 93.67K 0.08% ▲ 0.00% Mar 31, 2026
8 The Winton Fund (US) L.P. 89.76K 0.08% ▲ 0.00% Mar 31, 2026
9 Hosking Global No.1 A1 80.04K 0.07% ▼ 20.32% Mar 31, 2026
10 FTSE RAFI US 1500 Mid Small Index Fd F 21.02K 0.02% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $649.33M
Trailing P/E: 6.71
Forward P/E: 2.77

Financial Highlights

Market Cap: $292.35M
EBITDA: $79.27M
P/E Ratio: $6.71
PEG Ratio: $1.44
Book Value: $4.53
Dividend/Share: $0.04
Dividend Yield: 1.67%
Earnings/Share: $0.35
Profit Margin: 20.62%
Operating Margin: 20.65%
ROA (TTM): 2.02%
ROE (TTM): 8.67%
Revenue (TTM): $213.34M
Revenue/Share (TTM): $1.92
Earnings Growth (YOY): 2,373.70%
Revenue Growth (YOY): -0.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.93x 0.94x 0.57x 0.98x 6.06x
2024-12-31 2.58x 1.04x 0.57x 1.31x 5.36x
2023-12-31 2.14x 1.06x 0.58x 1.74x 3.99x
2022-12-31 1.23x 1.57x 0.59x 5.20x 4.21x
2021-12-31 2.19x 1.18x 0.53x 3.14x 4.53x
2020-12-31 2.02x 1.07x 0.51x -0.35x -6.76x
2019-12-31 2.09x 0.83x 0.47x -0.33x 6.85x
2018-12-31 1.13x 0.85x 0.47x -0.12x 5.34x
2017-12-31 1.73x 0.96x 0.50x -18.18x -1.53x
2016-12-31 1.47x 0.57x 0.37x -4.02x -138.05x
2015-12-31 3.65x 0.49x 0.34x -3.03x 20.58x
2014-12-31 2.43x 0.38x 0.28x -2.16x 8.65x
2013-12-31 4.01x 0.34x 0.26x -1.06x 7.79x
2012-12-31 7.60x 0.36x 0.27x 8.29x 3.71x
2011-12-31 9.00x 0.31x 0.25x 22.53x 2.25x
2010-12-31 10.91x 0.34x 0.26x 25.64x 2.07x
2009-12-31 9.18x 0.28x 0.24x 37.86x 1.66x
2008-12-31 3.43x 0.31x 0.27x 38.60x 0.88x
2007-12-31 1.03x 0.12x 0.15x 21.57x 0.61x
2006-12-31 2.50x 0.38x 0.29x 16.45x 1.71x
2005-12-31 5.70x 0.04x 0.05x 2,223.30x 0.17x
2004-12-31 0.31x 1.56x 0.62x N/A 1.95x
2003-12-31 1.00x 1.72x 0.64x N/A 5.51x
2002-12-31 0.57x 2.14x 0.71x N/A 4.26x
2001-12-31 0.58x 0.00x 0.72x N/A 0.00x

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