Latest revenue
$0
as of 2025-09-30
Latest net income
$8.8M
as of 2025-09-30
Net margin
—
as of 2025-09-30
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $308.4M
- Enterprise value
- $308.4M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 8.8%
- 52-wk high
- $25.92
- 52-wk low
- $25.13
- Beta
- —
- Shares out
- 12.1M
5-year trend
What this company does
PART I ITEM 1. BUSINESS Overview SWK Holdings Corporation (the “Company,” “we,” or “us”) was incorporated in July 1996 in California and reincorporated in Delaware in September 1999. In July 2012, we commenced a strategy of building a specialty finance and asset management business. In August 2019, we commenced a complementary strategy of building a pharmaceutical development, manufacturing and intellectual property licensing business. Prior to September 30, 2025 our operations were comprised of two reportable segments: “Finance Receivables” and “Pharmaceutical Development.” As a result of the sale of substantially all assets of the Pharmaceutical Development segment, the Finance…
AI summary unavailable — showing raw filing excerpt
Generated from SWKHL's filing dated 2026-03-20
Key risks
ITEM 1A. RISK FACTORS An investment in our common stock involves significant risks. You should carefully consider the risks and uncertainties, the risk factors set forth in the documents and reports previously filed with the SEC, and the risks described below before you make an investment decision regarding our common stock. Additional risks and uncertainties not presently known to us or that we currently deem immaterial may also affect our business operations. Risks Related to Finance Receivables Segment We may suffer losses on our principal invested in credit and royalty transactions. Most of the assets of our Finance Receivables segment are, and are expected to continue to be, royalty…
AI summary unavailable — showing raw filing excerpt
Generated from SWKHL's filing dated 2026-03-20
Profitability
Operating margin
48.9%
89.9%Net margin
-6.1%
120.4%Return on equity
-1.1%
122.4%Return on assets
-0.9%
122.9%Leverage
Debt / equity
0.16×
14.3%Long-term debt / equity
0.14×
21.9%Debt / assets
13.7%
12.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q4 2025 2025-12-31 | $39.3M | -9.2% | $-19.4M | -430.2% | -49.3% |
Q3 2025 2025-09-30 | $0 | -100.0% | $8.8M | +153.2% | — |
Q2 2025 2025-06-30 | $1.2M | +48.0% | $3.5M | -3.9% | 297.1% |
Q1 2025 2025-03-31 | $963.0K | +245.2% | $4.5M | +869.9% | 471.3% |
Q4 2024 2024-12-31 | $43.3M | — | $5.9M | — | 13.6% |
Q3 2024 2024-09-30 | $628.0K | +99.4% | $3.5M | -22.5% | 552.2% |
Q2 2024 2024-06-30 | $804.0K | -91.5% | $3.7M | — | 457.7% |
Q1 2024 2024-03-31 | $279.0K | — | $468.0K | — | 167.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Miscellaneous Business Credit Institution · SIC 6159
Your notes
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Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns SWKHL
Institutional value
$62.4K
Total shares held
2.5K
Distinct holders
1
+0 vs prior
As of
2025-12-31
Prior: 2025-09-30
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | NBC SECURITIES, INC. | 2.5K | $62.4K | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once SWKHL's latest filing finishes processing.