Global Ship Lease, Inc. (GSL) Financials
GSL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.9 billion | 1.0 billion |
| Dec. 31, 2025 | 2.9 billion | 1.1 billion |
| Sept. 30, 2025 | 2.7 billion | 950.9 million |
| June 30, 2025 | 2.6 billion | 1.0 billion |
GSL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 79.5 million | 5.9 million |
| Dec. 31, 2025 | 101.8 million | 7.6 million |
| Sept. 30, 2025 | 109.2 million | 2.1 million |
| June 30, 2025 | 114.0 million | 2.1 million |
GSL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 93.8 million |
| Dec. 31, 2025 | 102.6 million |
| Sept. 30, 2025 | 95.0 million |
| June 30, 2025 | 95.4 million |
GSL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 549.2 million | 505.3 million | - |
| Dec. 31, 2025 | 523.5 million | 541.6 million | 19.1 million |
| Sept. 30, 2025 | 489.9 million | 577.8 million | - |
| June 30, 2025 | 479.6 million | 614.0 million | - |
GSL Shares Outstanding
GSL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 816000 | - | 8.8 million | - |
| Dec. 31, 2025 | 92.0 million | - | 9.7 million | - |
| Sept. 30, 2025 | 3.3 million | - | 3.7 million | - |
| June 30, 2025 | 5.2 million | - | 4.1 million | - |
GSL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 198.1 million | 91.8 million |
| Dec. 31, 2025 | 190.9 million | 93.6 million |
| Sept. 30, 2025 | 192.7 million | 89.7 million |
| June 30, 2025 | 188.5 million | 85.9 million |
GSL
Price: $41.40
Dividend Yield: 6.11%
Forward Dividend Yield: 6.08%
Payout Ratio: 19.91%
Dividend Per Share: 2.50 USD
Earnings Per Share: 10.24 USD
P/E Ratio: 3.59
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Country: United Kingdom
Volume: 409357
Ebitda: 85.8 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 19.44%