Company: DSX-PB
Filing Date: 2025-09-15
Form Type: 6-K
Source: 0001562762-25-000232
Chunk: 47

Company: DIANA SHIPPING INC.
Filing Date: 2025-09-15
Form: 6-K
Chunk 47
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3,590) Weighted average number of common shares, basicand diluted 110,095,604 112,818,414 Earnings/(loss) per share, basic and diluted $ 0.04 $ ( 0.03)

DIANA SHIPPING INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

June 30, 2025

(Expressed in thousands of U.S. Dollars – except share, per share

data, unless otherwise stated)

F-19

13.Financial Instruments and Fair Value Disclosures Interest rate risk and concentration of credit risk Financial instruments,which potentiallysubject theCompany tosignificant concentrationsof creditrisk, consistprincipallyofcashandtradeaccountsreceivable.Theabilityandwillingnessofeachofthe Company’s counterparties to perform theirobligations under a contract depend upon anumber of factors thatarebeyondtheCompany’scontrolandmayinclude,amongotherthings,generaleconomic conditions,thestateofthecapitalmarkets,theconditionoftheshippingindustryandcharterhire rates. The Company’s credit risk with financial institutions is limited as it has temporary cash investments, consistingmostlyofdeposits,placedwithvariousqualifiedfinancialinstitutionsandperformsperiodic evaluations of the relative creditstanding of those financial institutions.The Company limits its creditrisk withaccountsreceivablebyperformingongoingcreditevaluationsofitscustomers’financialcondition and by receiving payments of hire inadvance. The Company, generally,does not require collateral for its accounts receivable and does not have any agreements to mitigatecredit risk. During thesix monthsended June30, 2025and 2024charterers thatindividually accountedfor 10 % or more of the Company’s time charter revenues were as follows: For the six months ended June 30, Charterer 2025 2024 Cargill International SA 12% * Nippon Yusen Kaisha 18% * *Less than 10% TheCompanyisexposedtointerestratefluctuationsassociatedwithitsvariablerateofborrowings. Suchexposureismanagedbyfixedinterestindebtednesssuchasabond,aninterestrateswapwith DNB (Note 7) and finance liabilities at fixed rates (Note 8). Fair value of assets and liabilities Thecarryingvaluesoffinancialassetsreflectedintheaccompanyingconsolidatedbalancesheet approximate their respective fair valuesdue to the short-term natureof these financial instruments.Cash