SWKH
SWK Holdings Corp
Price Chart
No historical data available
Latest Quote
$15.90
+0.00 (+0.00%)
Current Price
| Previous Close | $15.90 |
Stock Information
| Shares Outstanding | 12.10M |
| Total Debt | $32.57M |
| Cash Equivalents | $48.68M |
| Revenue | $37.58M |
| Net Income | $-2.53M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $192.33M |
| EPS (TTM) | $-0.21 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About SWK Holdings Corp
SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. It seeks to make investments between $5 million and $20 million, it may also invest higher. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas. As of April 6, 2026, SWK Holdings Corporation operates as a subsidiary of Runway Growth Capital LLC.
đ° Latest News
SWK Stockholders Approve Runway Portfolio Merger and Executive Pay Plans at Special Meeting
MarketBeat âĸ 2026-04-01T05:02:39Z
Runway Growth Finance Corp. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-13T12:30:00Z
CEO Said Organic Growth Is Over â Hereâs What Comes Next for RWAY
24/7 Wall St. âĸ 2026-03-09T21:57:23Z
Runway Growth Finance Corp (RWAY) Q3 2025 Earnings Call Highlights: Strategic Expansion and ...
GuruFocus.com âĸ 2025-11-07T05:14:36ZSector Update: Financial Stocks Advance Pre-Bell Friday
MT Newswires âĸ 2025-10-10T13:15:53ZExchange-Traded Funds, Equity Futures Higher Pre-Bell as Investors Eye Consumer Sentiment Report
MT Newswires âĸ 2025-10-10T13:05:35ZThose who invested in SWK Holdings (NASDAQ:SWKH) three years ago are up 4.0%
Simply Wall St. âĸ 2025-08-24T13:46:59Z
SWK Holdings Corp (SWKH) Q2 2025 Earnings Call Highlights: Strategic Asset Sales and ...
GuruFocus.com âĸ 2025-08-16T07:04:04ZAptar acquires Mod3 Pharmaâs trial materials manufacturing capabilities
Clinical Trials Arena âĸ 2025-07-17T11:29:16Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,408,000 | $1,788,000 | $3,103,000 | $6,723,000 |
| Cost Of Revenue | $1,551,000 | $2,203,000 | $3,436,000 | $6,952,000 |
| Total Revenue | $41,457,000 | $44,987,000 | $37,760,000 | $41,484,000 |
| Operating Revenue | $40,592,000 | $44,403,000 | $37,548,000 | $40,946,000 |
| Expenses | ||||
| Interest Expense | $4,797,000 | $4,685,000 | $1,849,000 | $340,000 |
| Total Expenses | $15,430,000 | $27,845,000 | $19,157,000 | $26,006,000 |
| Other Income Expense | $-1,114,000 | $5,915,000 | $-2,141,000 | $-5,647,000 |
| Other Non Operating Income Expenses | $-1,998,000 | $3,560,000 | - | - |
| Net Non Operating Interest Income Expense | $-4,797,000 | $-4,685,000 | $-1,849,000 | $-340,000 |
| Interest Expense Non Operating | $4,797,000 | $4,685,000 | $1,849,000 | $340,000 |
| Operating Expense | $13,879,000 | $25,642,000 | $15,721,000 | $19,054,000 |
| General And Administrative Expense | $14,763,000 | $11,487,000 | $11,232,000 | $12,964,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,533,000 | $13,488,000 | $15,887,000 | $13,491,000 |
| Net Interest Income | $-4,797,000 | $-4,685,000 | $-1,849,000 | $-340,000 |
| Normalized Income | $-3,231,360 | $11,759,052 | $17,578,390 | $17,952,130 |
| Net Income From Continuing And Discontinued Operation | $-2,533,000 | $13,488,000 | $15,887,000 | $13,491,000 |
| Total Operating Income As Reported | $20,275,000 | $11,586,000 | $14,650,000 | $9,968,000 |
| Net Income Common Stockholders | $-2,533,000 | $13,488,000 | $15,887,000 | $13,491,000 |
| Net Income | $-2,533,000 | $13,488,000 | $15,887,000 | $13,491,000 |
| Net Income Including Noncontrolling Interests | $-2,533,000 | $13,488,000 | $15,887,000 | $13,491,000 |
| Net Income Continuous Operations | $-2,533,000 | $13,488,000 | $15,887,000 | $13,491,000 |
| Pretax Income | $20,116,000 | $18,372,000 | $14,613,000 | $9,491,000 |
| Special Income Charges | $564,000 | $-871,000 | $-2,104,000 | $-5,170,000 |
| Operating Income | $26,027,000 | $17,142,000 | $18,603,000 | $15,478,000 |
| Depreciation Amortization Depletion Income Statement | $40,000 | $1,399,000 | $2,577,000 | $2,599,000 |
| Depreciation And Amortization In Income Statement | $40,000 | $1,399,000 | $2,577,000 | $2,599,000 |
| Gross Profit | $39,906,000 | $42,784,000 | $34,324,000 | $34,532,000 |
| Per Share | ||||
| Diluted EPS | - | $1.09 | $1.25 | $1.05 |
| Basic EPS | - | $1.09 | $1.26 | $1.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $185,640 | $626,052 | $-449,610 | $-1,185,870 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,212,000 | $22,516,000 | $21,513,000 | $18,306,000 |
| Total Unusual Items | $884,000 | $2,355,000 | $-2,141,000 | $-5,647,000 |
| Total Unusual Items Excluding Goodwill | $884,000 | $2,355,000 | $-2,141,000 | $-5,647,000 |
| Reconciled Depreciation | $183,000 | $1,814,000 | $2,910,000 | $2,828,000 |
| EBITDA (Bullshit earnings) | $25,096,000 | $24,871,000 | $19,372,000 | $12,659,000 |
| EBIT | $24,913,000 | $23,057,000 | $16,462,000 | $9,831,000 |
| Diluted NI Availto Com Stockholders | $-2,533,000 | $13,488,000 | $15,887,000 | $13,491,000 |
| Tax Provision | $22,649,000 | $4,884,000 | $-1,274,000 | $-4,000,000 |
| Gain On Sale Of Ppe | $-396,000 | $0 | - | - |
| Gain On Sale Of Business | $1,601,000 | $0 | - | - |
| Impairment Of Capital Assets | $641,000 | $5,771,000 | $8,404,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-4,900,000 | $-6,300,000 | $5,170,000 |
| Gain On Sale Of Security | $320,000 | $3,226,000 | $-37,000 | $-477,000 |
| Provision For Doubtful Accounts | $-924,000 | $12,756,000 | $1,912,000 | $3,491,000 |
| Selling General And Administration | $14,763,000 | $11,487,000 | $11,232,000 | $12,964,000 |
| Other Gand A | $14,763,000 | $11,487,000 | $11,232,000 | $12,964,000 |
| Diluted Average Shares | - | $12,383,000 | $12,696,000 | $12,880,000 |
| Basic Average Shares | - | $12,369,000 | $12,653,000 | $12,835,000 |
| Write Off | - | - | - | - |
Fetched: 2026-04-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $235,098,000 | $288,690,000 | $273,828,000 | $263,335,000 |
| Total Assets | $272,422,000 | $332,235,000 | $334,254,000 | $299,621,000 |
| Total Non Current Assets | $225,636,000 | $311,981,000 | $322,385,000 | $289,257,000 |
| Non Current Deferred Assets | $912,000 | $23,484,000 | $28,290,000 | $24,480,000 |
| Non Current Deferred Taxes Assets | $912,000 | $23,484,000 | $28,290,000 | $24,480,000 |
| Non Current Accounts Receivable | $218,627,000 | $277,760,000 | $274,504,000 | $236,555,000 |
| Financial Assets | $5,913,000 | $4,366,000 | $1,759,000 | $1,220,000 |
| Investmentin Financial Assets | $184,000 | $580,000 | $48,000 | $76,000 |
| Current Assets | $46,786,000 | $20,254,000 | $11,869,000 | $10,364,000 |
| Other Current Assets | $163,000 | $2,141,000 | $1,904,000 | $1,114,000 |
| Assets Held For Sale Current | $0 | $6,398,000 | $0 | - |
| Receivables | $3,860,000 | $5,788,000 | $4,729,000 | $3,094,000 |
| Accounts Receivable | $3,860,000 | $5,788,000 | $4,729,000 | $3,094,000 |
| Cash Cash Equivalents And Short Term Investments | $42,763,000 | $5,927,000 | $4,503,000 | $6,156,000 |
| Cash And Cash Equivalents | $42,763,000 | $5,927,000 | $4,503,000 | $6,156,000 |
| Other Non Current Assets | - | $5,791,000 | $5,859,000 | $4,492,000 |
| Goodwill And Other Intangible Assets | - | $0 | $6,487,000 | $16,594,000 |
| Restricted Cash | - | $0 | $733,000 | $0 |
| Other Intangible Assets | - | - | $6,487,000 | $8,190,000 |
| Accrued Interest Receivable | - | - | - | $3,094,000 |
| Debt | ||||
| Total Debt | $32,110,000 | $37,645,000 | $43,131,000 | $2,445,000 |
| Long Term Debt And Capital Lease Obligation | $32,110,000 | $37,645,000 | $43,131,000 | - |
| Long Term Debt | $32,110,000 | $37,645,000 | $43,131,000 | - |
| Net Debt | - | $31,718,000 | $38,628,000 | - |
| Current Debt And Capital Lease Obligation | - | - | - | $2,445,000 |
| Current Debt | - | - | - | $2,445,000 |
| Other Current Borrowings | - | - | - | $2,445,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,324,000 | $43,545,000 | $53,939,000 | $19,692,000 |
| Total Non Current Liabilities Net Minority Interest | $32,350,000 | $37,980,000 | $49,995,000 | $13,345,000 |
| Other Non Current Liabilities | $240,000 | $335,000 | $1,964,000 | $2,145,000 |
| Current Liabilities | $4,974,000 | $5,565,000 | $3,944,000 | $6,347,000 |
| Current Deferred Liabilities | $0 | $1,500,000 | $9,000 | - |
| Payables And Accrued Expenses | $4,974,000 | $2,810,000 | $3,935,000 | $3,902,000 |
| Tradeand Other Payables Non Current | - | $0 | $4,900,000 | $11,200,000 |
| Other Current Liabilities | - | $1,255,000 | - | - |
| Payables | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $235,098,000 | $288,690,000 | $280,315,000 | $279,929,000 |
| Total Equity Gross Minority Interest | $235,098,000 | $288,690,000 | $280,315,000 | $279,929,000 |
| Stockholders Equity | $235,098,000 | $288,690,000 | $280,315,000 | $279,929,000 |
| Retained Earnings | $-4,182,924,000 | $-4,131,313,000 | $-4,144,801,000 | $-4,151,005,000 |
| Other | ||||
| Ordinary Shares Number | $12,095,979 | $12,213,599 | $12,497,770 | $12,843,157 |
| Share Issued | $12,095,979 | $12,213,599 | $12,497,770 | $12,843,157 |
| Tangible Book Value | $235,098,000 | $288,690,000 | $273,828,000 | $263,335,000 |
| Invested Capital | $267,208,000 | $326,335,000 | $323,446,000 | $282,374,000 |
| Working Capital | $41,812,000 | $14,689,000 | $7,925,000 | $4,017,000 |
| Total Capitalization | $267,208,000 | $326,335,000 | $323,446,000 | $279,929,000 |
| Additional Paid In Capital | $4,418,010,000 | $4,419,991,000 | $4,425,104,000 | $4,430,922,000 |
| Capital Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Common Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $0 | $1,500,000 | $9,000 | - |
| Investments And Advances | $184,000 | $580,000 | $48,000 | $76,000 |
| Available For Sale Securities | $184,000 | $580,000 | $48,000 | $76,000 |
| Net PPE | - | $48,000 | $5,438,000 | $5,840,000 |
| Accumulated Depreciation | - | $-120,000 | $-2,676,000 | $-1,857,000 |
| Gross PPE | - | $168,000 | $8,114,000 | $7,697,000 |
| Leases | - | $13,000 | $3,645,000 | $3,656,000 |
| Machinery Furniture Equipment | - | $155,000 | $390,000 | $146,000 |
| Properties | - | $0 | $0 | $0 |
| Goodwill | - | - | $0 | $8,404,000 |
| Other Properties | - | - | $4,079,000 | $3,895,000 |
| Line Of Credit | - | - | - | $2,445,000 |
| Other Investments | - | - | - | $76,000 |
| Other Short Term Investments | - | - | - | $0 |
| Construction In Progress | - | - | - | - |
Fetched: 2026-04-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,774,000 | $22,911,000 | $14,392,000 | $7,905,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,286,000 | $23,049,000 | $14,888,000 | $8,202,000 |
| Cash Flow From Continuing Operating Activities | $27,286,000 | $23,049,000 | $14,888,000 | $8,202,000 |
| Operating Gains Losses | $1,261,000 | $-6,494,000 | $-1,022,000 | $488,000 |
| Investing Activities | ||||
| Capital Expenditure | $-512,000 | $-138,000 | $-496,000 | $-297,000 |
| Investing Cash Flow | $68,058,000 | $-10,134,000 | $-48,948,000 | $-43,548,000 |
| Cash Flow From Continuing Investing Activities | $68,058,000 | $-10,134,000 | $-48,948,000 | $-43,548,000 |
| Net Other Investing Changes | $66,879,000 | $-10,597,000 | $-48,480,000 | $-47,445,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,067,000 | $-6,014,000 | $-6,327,000 | $-1,138,000 |
| Financing Cash Flow | $-58,508,000 | $-12,224,000 | $33,140,000 | $-1,361,000 |
| Cash Flow From Continuing Financing Activities | $-58,508,000 | $-12,224,000 | $33,140,000 | $-1,361,000 |
| Net Other Financing Charges | $-130,000 | $-93,000 | $-3,407,000 | $-2,660,000 |
| Cash Dividends Paid | $-49,078,000 | $0 | - | - |
| Common Stock Dividend Paid | $-49,078,000 | $0 | - | - |
| Net Common Stock Issuance | $-3,067,000 | $-6,014,000 | $-6,327,000 | $-1,138,000 |
| Other | ||||
| Repayment Of Debt | $-6,233,000 | $-6,117,000 | - | - |
| Interest Paid Supplemental Data | $2,967,000 | $3,082,000 | $1,351,000 | $268,000 |
| End Cash Position | $42,763,000 | $5,927,000 | $5,236,000 | $6,156,000 |
| Beginning Cash Position | $5,927,000 | $5,236,000 | $6,156,000 | $42,863,000 |
| Changes In Cash | $36,836,000 | $691,000 | $-920,000 | $-36,707,000 |
| Common Stock Payments | $-3,067,000 | $-6,014,000 | $-6,327,000 | $-1,138,000 |
| Net Issuance Payments Of Debt | $-6,233,000 | $-6,117,000 | $42,874,000 | $2,437,000 |
| Net Long Term Debt Issuance | $-6,233,000 | $-6,117,000 | $42,874,000 | $2,437,000 |
| Long Term Debt Payments | $-6,233,000 | $-6,117,000 | - | - |
| Net Investment Purchase And Sale | $1,581,000 | $601,000 | $28,000 | $4,194,000 |
| Sale Of Investment | $1,581,000 | $601,000 | $28,000 | $4,194,000 |
| Net PPE Purchase And Sale | $-402,000 | $-138,000 | $-496,000 | $-297,000 |
| Sale Of PPE | $110,000 | $0 | - | - |
| Purchase Of PPE | $-512,000 | $-138,000 | $-496,000 | $-297,000 |
| Interest Paid Cfo | $-1,785,000 | $-2,807,000 | $-1,826,000 | $-5,995,000 |
| Change In Working Capital | $4,276,000 | $534,000 | $-966,000 | $-3,473,000 |
| Change In Other Working Capital | $-585,000 | $2,720,000 | $1,085,000 | $-539,000 |
| Change In Other Current Assets | $1,343,000 | $199,000 | $-787,000 | $-44,000 |
| Change In Payables And Accrued Expense | $1,589,000 | $-1,326,000 | $371,000 | $-1,599,000 |
| Change In Payable | $1,589,000 | $-1,326,000 | $371,000 | $-1,599,000 |
| Change In Account Payable | $1,589,000 | $-1,326,000 | $371,000 | $-1,599,000 |
| Change In Receivables | $1,929,000 | $-1,059,000 | $-1,635,000 | $-1,291,000 |
| Other Non Cash Items | $2,190,000 | $-7,764,000 | $-9,634,000 | $285,000 |
| Stock Based Compensation | $1,175,000 | $944,000 | $509,000 | $500,000 |
| Provisionand Write Offof Assets | $-695,000 | $12,756,000 | $1,912,000 | $3,491,000 |
| Asset Impairment Charge | $641,000 | $5,771,000 | $8,404,000 | $0 |
| Deferred Tax | $22,573,000 | $4,807,000 | $-1,286,000 | $-3,941,000 |
| Deferred Income Tax | $22,573,000 | $4,807,000 | $-1,286,000 | $-3,941,000 |
| Depreciation Amortization Depletion | $183,000 | $1,814,000 | $2,910,000 | $2,828,000 |
| Depreciation And Amortization | $183,000 | $1,814,000 | $2,910,000 | $2,828,000 |
| Depreciation | $183,000 | $1,814,000 | $2,910,000 | $2,828,000 |
| Gain Loss On Investment Securities | $-391,000 | $-2,585,000 | $854,000 | $-266,000 |
| Net Foreign Currency Exchange Gain Loss | $-681,000 | $-1,414,000 | $-1,876,000 | $754,000 |
| Gain Loss On Sale Of Business | $-1,476,000 | $0 | - | - |
| Net Income From Continuing Operations | $-2,533,000 | $13,488,000 | $15,887,000 | $13,491,000 |
| Issuance Of Debt | - | $0 | $42,874,000 | $2,437,000 |
| Long Term Debt Issuance | - | $0 | $42,874,000 | $2,437,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $528,000 |
| Net Short Term Debt Issuance | - | - | - | $2,437,000 |
Fetched: 2026-04-01