Profile data is unavailable for this security.
About the company
SWK Holdings Corporation is a life science focused specialty finance company partnering with small- and mid-sized commercial-stage healthcare companies. The Company provides non-dilutive financing to fuel the development and commercialization of lifesaving and life-enhancing medical technologies and products. The Company's solutions include structured debt, traditional royalty monetization, synthetic royalty transactions, and asset purchases typically ranging in size from $5.0 million to $25.0 million.
- Revenue in USD (TTM)45.13m
- Net income in USD22.73m
- Incorporated1999
- Employees9.00
- LocationSWK Holdings Corp5956 Sherry Lane, Suite 650DALLAS 75225United StatesUSA
- Phone+1 (214) 217-7253
- Fax+1 (972) 687-7255
- Websitehttps://www.swkhold.com/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Capital Inc | 56.85m | 16.37m | 178.43m | 173.00 | 10.90 | -- | 14.47 | 3.53 | 4.89 | 4.89 | 15.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.36 | 30.07 | -- | -- | -- | -- | 12.63 | 13.91 | 37.08 | 10.07 | -- | 4.56 |
| Greystone Housing Impact Investors LP | 92.98m | 4.04m | 183.94m | 0.00 | 44.53 | 0.6311 | 45.41 | 1.98 | 0.1752 | 0.1752 | 4.02 | 16.49 | 0.0613 | -- | 13.11 | -- | 0.5506 | 2.68 | 0.6036 | 3.09 | 38.33 | 49.47 | 8.99 | 46.41 | -- | -- | 0.7321 | 84.20 | -12.99 | 3.07 | -62.75 | -7.10 | -- | 5.02 |
| Community Bancorp | 59.77m | 16.32m | 185.19m | 128.00 | 11.39 | 1.69 | 10.67 | 3.95 | 2.91 | 2.91 | 8.36 | 19.91 | -- | -- | -- | -- | 1.37 | 1.26 | -- | -- | -- | -- | 35.07 | 32.52 | -- | -- | -- | 37.71 | 17.27 | 11.61 | -5.05 | 7.66 | -3.63 | 4.34 |
| Tri City Bankshares Corp | 79.26m | 14.37m | 186.91m | 392.00 | 13.13 | 1.01 | -- | 2.43 | 1.60 | 1.63 | 8.54 | 20.76 | -- | -- | -- | -- | 0.7344 | 0.6512 | -- | -- | -- | -- | 18.71 | 17.99 | -- | -- | -- | 44.54 | 3.71 | 9.23 | 26.71 | 0.2074 | -- | -1.59 |
| Open Lending Corp | 16.95m | -150.35m | 190.29m | 205.00 | -- | 2.61 | -- | 11.23 | -1.26 | -1.26 | 0.1424 | 0.6162 | 0.0496 | -- | 0.6671 | 82,673.17 | -44.00 | 0.1414 | -49.84 | 0.1504 | -36.75 | 85.36 | -887.15 | 0.3405 | -- | -285.29 | 0.6485 | 1,498.98 | -79.55 | -23.69 | -711.74 | -- | 108.45 | -- |
| Terra Income Fund 6 LLC | 7.94m | -13.51m | 203.33m | -- | -- | -- | -- | 25.62 | -- | -- | -- | -- | 0.0698 | -- | -- | -- | -11.87 | -1.87 | -11.91 | -1.89 | 89.41 | 75.86 | -170.18 | -17.55 | -- | -0.107 | 0.5122 | -- | -21.47 | -4.14 | -122.23 | -- | -- | -- |
| SWK Holdings Corp | 45.13m | 22.73m | 208.05m | 9.00 | 9.24 | 0.8184 | 8.97 | 4.61 | 1.86 | 1.86 | 3.69 | 21.02 | 0.1478 | -- | 7.52 | 1,880,333.00 | 7.44 | 4.99 | 7.54 | 5.11 | -- | -- | 50.36 | 34.08 | -- | -- | 0.1116 | 0.00 | 19.14 | 7.91 | -15.10 | -10.76 | -- | -- |
| CF Bankshares Inc | 120.00m | 17.00m | 208.47m | 102.00 | 12.10 | 1.13 | 11.57 | 3.42 | 2.69 | 2.69 | 9.63 | 28.73 | -- | -- | -- | -- | 0.8387 | 0.9146 | -- | -- | -- | -- | 28.78 | 31.28 | -- | -- | -- | 7.61 | 1.36 | 23.14 | 30.52 | -9.06 | -- | 39.77 |
| OP Bancorp | 150.33m | 25.53m | 208.60m | 231.00 | 8.17 | 0.9154 | 10.56 | 2.20 | 1.71 | 1.71 | 6.36 | 15.31 | -- | -- | -- | -- | 1.02 | 1.28 | -- | -- | -- | -- | 27.10 | 30.80 | -- | -- | -- | 25.46 | 9.23 | 22.88 | 23.97 | 14.68 | -- | 11.38 |
| First Farmers and Merchants Corp | 67.28m | 17.91m | 210.56m | 226.00 | 12.00 | 1.36 | 10.77 | 3.33 | 4.42 | 4.42 | 15.56 | 39.02 | -- | -- | -- | -- | 0.9961 | 0.8724 | -- | -- | -- | -- | 28.39 | 26.81 | -- | -- | -- | 23.94 | 12.15 | 7.17 | -0.0872 | -0.0262 | -- | 3.96 |
| Peoples Bancorp of North Carolina Inc | 82.48m | 16.76m | 212.15m | 281.00 | 12.69 | 1.42 | 10.84 | 2.47 | 3.06 | 3.06 | 15.69 | 27.38 | -- | -- | -- | -- | 0.9857 | 0.9676 | -- | -- | -- | -- | 19.51 | 19.97 | -- | -- | -- | 31.24 | 12.34 | 10.23 | 5.19 | 3.06 | -27.02 | 6.30 |
| Angel Oak Mortgage REIT Inc | 40.07m | 17.49m | 222.98m | 0.00 | 12.53 | 0.8441 | -- | 5.56 | 0.7144 | 0.7144 | 1.68 | 10.60 | 0.0162 | -- | 3.74 | -- | 0.7144 | -1.07 | 0.7982 | -1.48 | 89.81 | 94.05 | 44.05 | -51.57 | -- | 4.37 | 0.8933 | -- | 27.76 | 25.68 | -15.18 | 41.01 | -- | -- |
| Virginia National Bankshares Corp | 77.24m | 19.26m | 227.11m | 146.00 | 11.85 | 1.23 | 14.89 | 3.94 | 3.56 | 3.56 | 10.64 | 34.15 | -- | -- | -- | -- | 1.18 | 1.10 | -- | -- | -- | -- | 33.40 | 30.45 | -- | -- | -- | 40.98 | 1.74 | 23.19 | 13.53 | 19.28 | -- | 3.71 |
| Chicago Atlantic BDC Inc | 52.72m | 33.01m | 233.45m | 0.00 | 7.07 | 0.7707 | -- | 4.43 | 1.45 | 1.45 | 2.31 | 13.27 | 0.2532 | -- | 16.52 | -- | 15.85 | -- | 16.65 | -- | 74.11 | -- | 62.61 | -- | -- | -- | 0.035 | -- | 81.56 | -- | 31.10 | -- | -- | -- |
| Security National Financial Corp | 339.10m | 18.62m | 233.87m | 1.19k | 12.33 | 0.6083 | 11.12 | 0.6897 | 0.7297 | 0.7297 | 13.41 | 14.79 | 0.2218 | -- | -- | 285,918.10 | 1.22 | 2.19 | -- | -- | -- | -- | 5.49 | 8.10 | -- | 6.03 | 0.252 | 0.00 | 3.52 | 3.09 | 83.07 | 19.49 | 35.85 | -- |
| Medallion Financial Corp | 310.16m | 40.99m | 241.18m | 174.00 | 6.07 | 0.6068 | 3.98 | 1.00 | 1.71 | 1.71 | 10.01 | 17.07 | -- | -- | -- | -- | 1.82 | 1.74 | -- | -- | -- | -- | 21.81 | 21.67 | -- | -- | -- | 15.17 | 15.80 | 17.01 | -34.86 | -- | -- | -- |
Data as of Feb 11 2026. Currency figures normalised to SWK Holdings Corp's reporting currency: US Dollar USD
84.62%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Carlson Capital LPas of 31 Dec 2025 | 8.49m | 70.22% |
| M3F, Inc.as of 30 Sep 2025 | 733.16k | 6.06% |
| Cannell Capital LLCas of 30 Sep 2025 | 241.32k | 2.00% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 192.23k | 1.59% |
| Cr�dit Mutuel Asset Management SAas of 31 Dec 2025 | 125.00k | 1.03% |
| BlackRock Fund Advisorsas of 30 Sep 2025 | 123.66k | 1.02% |
| Bridgeway Capital Management LLCas of 30 Sep 2025 | 114.76k | 0.95% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 78.61k | 0.65% |
| Geode Capital Management LLCas of 30 Sep 2025 | 75.82k | 0.63% |
| Empowered Funds LLCas of 30 Sep 2025 | 57.55k | 0.48% |
More ▼
Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
