GSL PRESS-RELEASE SEC Filing Analysis

Final — all horizons settled through T+60d

GSL ▼ -1.53% at T+60d

LONG call ✗ call lost -1.53% · α vs SPY -12.83% · entry $38.52 → $37.93

Currently $40.07 · +4.02% from $38.52 entry

Entry anchored
Mar 4, 03:59 PM ET
via Databento tick

T+1d

+0.75%

call +0.75% · α +2.07%

$38.81

settled 3mo ago

T+5d

-2.86%

call -2.86% · α -0.62%

$37.42

settled 3mo ago

T+20d

-0.29%

call -0.29% · α +3.50%

$38.41

settled 2mo ago

T+60d

-1.53%

call -1.53% · α -12.83%

$37.93

settled 12d ago

Price Chart

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Executive Summary

Global Ship Lease (GSL) reported strong full-year 2025 results with revenue up 7.8% and net income up 18.3% year-over-year, driven by higher charter rates, fleet expansion, and disciplined capital allocation. The company increased its annualized dividend to $2.50 per share and secured 99% of 2026 and 81% of 2027 charter coverage, signaling strong forward visibility and cash flow stability.

Key Financial Metrics

Revenue

$766.5M

+7.8% YoY

Adj. EPS

$10.26

GAAP: $11.40

Actionable Insight

The combination of strong earnings growth, high charter coverage, and increased dividend suggests GSL is in a robust financial position. Traders should monitor the sustainability of charter rates and potential for further buybacks or dividends given the fortress balance sheet and $33 million remaining in the repurchase program.

Key Facts

Full-year 2025 operating revenue: $766.5 million, up 7.8% from $711.1 million in 2024
Full-year 2025 net income available to common shareholders: $406.9 million, or $11.40 EPS, up 18.3% from $9.74 in 2024
Adjusted EBITDA: $521.4 million in 2025, up 5.4% from 2024
Contracted revenue base: $2.24 billion with 2.7-year weighted average duration
99% of 2026 and 81% of 2027 charter positions covered
Annualized dividend increased to $2.50 per Class A common share

Financial Impact

Revenue increased by $55.4 million and net income by $62.8 million year-over-year, with dividend payout rising to $2.50 annualized

revenueepscashFlowdividend

Risk Factors

Geopolitical risks in Middle East (e.g., Strait of Hormuz disruptions) could impact trade flows
Interest expense pressure from floating-rate debt not fully capped
Fleet age (17.9-year average) may increase maintenance costs over time

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3250094

9 reports for GSL

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for GSL — sortable, filterable
	Type				Now
Jun 9, 2026 3d ago	6-K NEUTRAL ★ 3/10	$27.23 awaiting T+5	awaiting T+5	—	$40.07 (+47.14%)
Jun 8, 2026 4d ago	Press Release NEUTRAL ★ 2/10	$37.87 awaiting T+5	awaiting T+5	—	$40.07 (+5.81%)
Jun 5, 2026 7d ago	6-K BULLISH ★ 6/10	$26.65 awaiting T+5	awaiting T+5	—	$40.07 (+50.36%)
May 22, 2026 21d ago	6-K NEUTRAL ★ 4/10	$27.10 $26.72	▼ −1.40%	▼ −2.61%	$40.07 (+47.86%)
May 22, 2026 21d ago	Press Release BULLISH ★ 6/10	$38.02 $37.93	▼ −0.24%	▼ −1.91%	$40.07 (+5.39%)
Apr 27, 2026 6w ago	Press Release NEUTRAL ★ 1/10	$39.66 $39.75	▲ +0.23%	▼ −1.46%	$40.07 (+1.03%)
Mar 20, 2026 12w ago	Press Release NEUTRAL ★ 3/10	$38.23 $35.96	▼ −5.94%	▼ −2.37%	$40.07 (+4.81%)
Mar 9, 2026 13w ago	Press Release NEUTRAL ★ 3/10	$39.63 $38.14	▼ −3.76%	▼ −2.85%	$40.07 (+1.11%)
Mar 5, 2026 14w ago	Press Release BULLISH ★ 8/10	$38.52 $37.42	▼ −2.86%	▼ −0.62%	$40.07 (+4.02%)

US Market Status

Market Closed — Opens Mon (49h 35m)

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