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Diana Shipping(DSX) - 2023 Q4 - Earnings Call Presentation

9.49.4 9.8 10.210.2 10.7 11.211.2 11.6 10.210.2 6.7 2.82.8 51.8 51.851.8 51.8 48.148.1 24.8 15.415.4 3.8 3.83.81.0 119.1119.1 26.0 24.424.4 104.6 37.337.3 3.8 0 20 40 60 80 100 120 140 160 180 200 2024 2025 2026 2027 2028 2029 2030 2031 2032 181181 28 6262 61 163163 73 3131 40 11US11 US million Current Debt Balance Profile* USmillionSubjecttomutualagreementonmarginresetinyear2027regardingthemillion * Subject to mutual agreement on margin reset in year 2027 regarding the100 million facility with DNB Bank and without taking into consideration the sale of m/v Houston. Modest All-in Free Cash Flow ...