SWK Holdings Corporation

SWK Holdings Corporation

SWKH
SWK Holdings CorporationUS flagNASDAQ Global Market
15.90
USD
- -
- -
192.33MMarket Cap
SWK Holdings Corporation
SWKH
(NASDAQ Global Market)

Recent

price

15.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.15
1.56
2.68
1.81
1.72
2.88
1.99
2.38
2.86
4.39
3.23
2.98
3.64
- -
3.4
Revenue per Share
-0.17
-0.26
-0.34
3.11
3.2
-0.57
2.22
0.23
0.47
1.85
0.4
2.03
1.05
1.26
1.09
- -
-0.21
Basic EPS, GAAP
-0.32
-0.3
-0.27
0.32
0.79
0.86
0.74
1.49
1.5
1.43
1.19
2.6
0.62
1.14
1.85
- -
2.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1,038.32
-1,038.28
-1,038.62
-1,033.1
-655.32
-327.88
-324.92
-324.17
-323.3
-325.09
-326.05
-325.45
-323.41
-327.57
-334
- -
-343.29
Book Value per Share
9.46
9.22
10.71
13.53
28.82
13.82
15.99
15.95
16.32
15.73
17.01
19.45
20.52
21.64
23.34
- -
19.29
Tangible Book Value per Share
4
4
4
4
6
13
13
13
13
13
13
13
13
13
12
- -
12
Basic Weighted Avg Shares
- -
- -
1
6
17
23
22
37
26
31
37
56
41
38
45
41
41
Sales/Revenue/Turnover
- -
- -
-251.65
72.9
81.18
39.36
79.95
89.06
57.44
48.71
26.71
55.43
37.31
49.27
38.1
62.78
62.78
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
12
4
3
3
2
- -
- -
Depreciation Expense
-1
-1
-1
13
21
-7
29
3
6
24
5
26
13
16
13
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
65.63
0.67
- -
- -
21.45
- -
- -
26.58
112.59
112.59
Effective Tax Rate (%)
- -
- -
-223.08
199.5
119.34
-31.42
129.08
8.13
23.84
77.5
14.17
46.17
32.52
42.07
29.98
-6.11
-6.11
Profit Margin (%)
39
38
26
9
153
147
159
182
20
13
-9
42
4
8
15
42
42
Working Capital
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
38
32
32
LT Debt
39
38
44
56
187
179
208
208
213
237
241
267
280
280
289
235
235
Total Equity
- -
- -
- -
- -
- -
- -
- -
5.56
7.18
- -
- -
9.41
- -
- -
3.87
-1.1
-1.1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.05
-0.15
- -
- -
-0.63
- -
- -
-0.41
0.08
0.08
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
32
32
32
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
181
177
210

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
21
16
47
Cash, Cash Equivalents & STI
8
10
43
Accounts Receivable, Net
6
6
4
Inventories
- -
- -
- -
Total Current Liabilities
7
3
5
Payables & Accruals
2
3
5
ST Debt
- -
- -
- -
Deferred Revenue
3
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.15%
0.09%
-18.56%
Free Cash Flow
26.48%
39.72%
16.86%
Net Income, GAAP
-3.73%
46.87%
-118.78%
Sales/Revenue/Turnover
9.91%
5.83%
-7.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
9
9
9
10
38
2024
11
11
10
12
45
2025
12
10
11
9
41

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.36
0.31
0.36
- -
1.26
2024
0.04
0.3
0.28
0.48
1.09
2025
0.37
0.29
0.72
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
SWK Holdings Corporation (Nasdaq: SWKH), a life science-focused specialty finance company, partners with small- and mid-sized commercial-stage healthcare companies to provide minimally dilutive financing solutions that fuel the development and commercialization of lifesaving and life-enhancing medical technologies and products; its core offerings include structured debt, traditional royalty monetization, synthetic royalty transactions, and asset purchases typically ranging from $5.0 million to $25.0 million, with a focus on sub-$50M opportunities in healthcare, biopharma, medical devices, diagnostics, life science tools, and healthcare services. The company deploys capital through its own balance sheet and investment advisory clients, including family offices and institutional investors, targeting early-stage, seed/startup, Series A to Series D, and growth capital investments in the global healthcare sector; it conducts thorough due diligence encompassing clinical data review, competitive environment analysis, financial modeling, market strategy review, industry expert consultation, and IP review to tailor solutions that preserve partners' ownership interests. Founded in 1996 and headquartered in Dallas, Texas, SWK Holdings generates superior risk-adjusted returns for investors by investing in marketed ethical product cash flow streams and has completed financings with over 55 parties, deploying approximately $780 million of capital since inception. Recent developments include the sale of its majority royalty portfolio, including an Iluvien royalty buyout by ANI Pharmaceuticals for $17.3 million in March 2025 and an agreement with Soleus Capital for its remaining performing royalties for $34.0 million; new financings such as a $15 million commitment to Impedimed, a $30 million expanded credit facility with Eton Pharmaceuticals, advances to Journey Medical, Biotricity, Triple Ring Technologies, and SKNV, and MedMinder; the sale of MOD3 subsidiary assets post-Q4 2024; a $4.00 per share dividend payment; share repurchases totaling approximately $2.2 million in 2025; strong Q3 2025 financial results with $10.9 million in revenue; and, most notably, a definitive merger agreement announced in October 2025 with Runway Growth Finance Corp. for an estimated $220 million NAV-for-NAV transaction to enhance portfolio diversification in healthcare and life sciences.

Company News

APIChat
  • Why Is Stanley Black & Decker (SWK) Up 1.4% Since Last Earnings Report?

  • Here's Why Stanley Black & Decker (SWK) is a Strong Value Stock

  • Stanley Black & Decker (SWK) Just Reclaimed the 200-Day Moving Average

  • Here's Why Stanley Black & Decker (SWK) is a Strong Momentum Stock

  • Stanley Black & Decker, Inc. (SWK) Q1 2026 Earnings Call Transcript

  • Stanley Black & Decker (SWK) Reports Q1 Earnings: What Key Metrics Have to Say

  • Stanley Black & Decker (SWK) Q1 Earnings and Revenues Surpass Estimates

  • Stanley Black & Decker (SWK) Expected to Beat Earnings Estimates: Should You Buy?

  • Financial Contrast: SWK (NASDAQ:SWKH) and Rithm Capital (NYSE:RITM)

  • Here's Why Stanley Black & Decker (SWK) is a Strong Value Stock

  • Will Stanley Black & Decker (SWK) Beat Estimates Again in Its Next Earnings Report?

  • Head-To-Head Analysis: SWK (NASDAQ:SWKH) and SoFi Technologies (NASDAQ:SOFI)

  • Is SWK Holdings Corp (SWKH) a Bargain After 5.6% Drop? GF Value Says Undervalued

  • Runway Growth Finance Corp. Closes Acquisition of SWK Holdings Corporation and Provides First Quarter 2026 Business and Portfolio Update

  • SWK Stockholders Approve Runway Portfolio Merger and Executive Pay Plans at Special Meeting

  • Analyzing Brookfield Wealth Solutions (NYSE:BNT) and SWK (NASDAQ:SWKH)

  • Stanley Black & Decker, Inc. (SWK) Presents at JPMorgan Industrials Conference 2026 Transcript

  • SWK Holdings Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of SWK Holdings Corporation - SWKH

  • Stanley Black & Decker (SWK) Down 8.9% Since Last Earnings Report: Can It Rebound?

  • Stanley Black & Decker: The Current Valuation Is Not Justified (Rating Downgrade)