Diana Shipping Inc. (DSX.PB) bonds
DSX.PBNYSEDeep Sea Foreign Transportation of FreightAlso trades as DSX, DSX.WT
$26.65+0.00 (0.00%)
Close on Oct 30, 2026Market cap $289.47MP/E 22.7Yield 1.60%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$497.68M
$88.67M due within a year
Net debt
$449.00M
After $48.68M of cash
Implied interest rate
8.28%
FY2025 interest ÷ average debt
Interest coverage
1.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Diana Shipping's 20-F for the period ended Dec 31, 2025
| Issue | Matures | Amount issued |
|---|---|---|
| DNB Bank ASA | Dec 27, 2029 | $100.00M |
| Nordea Bank | Jul 25, 2030 | $167.26M |
| Danish Ship Finance | Apr 18, 2031 | $100.00M |
| National Bank Of Greece Sa | Sep 29, 2031 | $55.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.