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Genco Shipping & Trading
Genco Shipping & Trading (GNK) investor relations material
Genco Shipping & Trading Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary18 Feb, 2026
Executive summary
Achieved strong Q4 2025 results with multi-year highs in EBITDA, TCE, and dividends, driven by a value strategy focused on dividends, deleveraging, and fleet growth.
Paid $0.50 per share dividend for Q4 2025, the highest in three years and 26th consecutive quarterly dividend, totaling $7.565/share over seven years.
Expanded fleet with acquisition of modern Capesize and Newcastlemax vessels, with two Newcastlemaxes to be delivered in Q1 2026.
Maintained industry-low net loan to value of 12% and significant financial flexibility, including a $400 million undrawn revolver.
Board rejected a non-binding acquisition proposal, remaining focused on maximizing shareholder value and maintaining strong governance.
Financial highlights
Q4 2025 net income: $15.4 million ($0.35/share); adjusted net income: $17.3 million ($0.40/share); adjusted EBITDA: $42.0 million.
Q4 2025 TCE: $20,064 per day, well above the cash flow breakeven rate of $9,700.
Cash at year-end: $55.5 million; debt: $200 million; undrawn revolver: $400 million; total liquidity: $455.5 million.
Q4 2025 voyage revenues: $109.9 million; net revenue: $77.2 million.
Full-year 2025 adjusted EBITDA: $85.9 million.
Outlook and guidance
Estimated Q1 2026 TCE: $17,966/day for 80% of available days, highest Q1 level since 2024.
Management expects a higher Q1 2026 dividend year-over-year, supported by strong TCE and vessel acquisitions.
Fewer ships to drydock in 2026 due to proactive drydocking in 2025.
Continued focus on capital return, fleet growth, and maintaining low leverage.
Q1 2026 voluntary reserve rationale?
Newcastlemax vessels' earnings impact?
2026 drydocking impact on available days?
Impact of fleet renewal on Capesize weighting
Re-evaluate spot exposure in rising market?
Catalysts for increased dry bulk scrapping?
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Next Genco Shipping & Trading earnings date
Q1 20267 May, 2026
Genco Shipping & Trading
Next Genco Shipping & Trading earnings date
Q1 20267 May, 2026
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Frequently asked questions
Genco Shipping & Trading Limited is a dry bulk shipping company that provides transportation services for commodities such as iron ore, coal, grain, and other dry bulk cargoes. The company owns and operates a fleet of vessels, including Capesize, Panamax, and Supramax ships, to serve global trade routes. Genco Shipping focuses on efficient fleet management and optimizing chartering strategies to meet the needs of its customers. The company is headquartered in New York, New York, and its shares are listed on the NYSE.
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