Performance Shipping Inc. (PSHG) AI Dilution Summary

Estimated cash was $96,293,582 as of 2026-07-24, an estimate rolled forward from $104,933,000 at the 2026-06-30 balance-sheet date. On 2026-07-24 the company paid $12,775,000 as a voluntary prepayment of the Alpha Bank secured term loan in connection with the upcoming sale of the vessel P. Aliki, plus $1,050,000 in scheduled installments.