About SWK Holdings Corporation 9.00% Senior Notes due 2027
https://www.swkhold.comSWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development.
CEO
Jody. D Staggs
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public October 4, 2023
Full time employees 24
Ratings Snapshot
Rating : B
Discounted Cash Flow 5
Return On Equity 2
Return On Assets 3
Debt To Equity 3
Price To Earnings 1
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $178.63 M
52w High $25.87
52w Low $24.60
Dividend Yield 8.71%
Frequency Quarterly
P/E 0
Volume 831
Outstanding Shares 7.01M
About SWK Holdings Corporation 9.00% Senior Notes due 2027
https://www.swkhold.comSWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $10.88M ▲ | $4.06M ▼ | $8.78M ▲ | 80.68% ▲ | $0.72 ▲ | $11.91M ▲ |
| Q2-2025 | $10.05M ▼ | $4.78M ▲ | $3.54M ▼ | 35.18% ▼ | $0.29 ▼ | $5.77M ▼ |
| Q1-2025 | $11.83M ▼ | $2.96M ▼ | $4.54M ▼ | 38.36% ▼ | $0.37 ▼ | $7.05M ▼ |
| Q4-2024 | $12.36M ▲ | $6.27M ▲ | $5.87M ▲ | 47.5% ▲ | $0.47 ▲ | $10.06M ▲ |
| Q3-2024 | $10.42M | $5.75M | $3.47M | 33.29% | $0.28 | $5.83M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $10.21M ▲ | $289.36M ▲ | $35.16M ▼ | $254.21M ▲ |
| Q2-2025 | $8.01M ▼ | $285.7M ▼ | $39.23M ▲ | $246.47M ▼ |
| Q1-2025 | $29.81M ▲ | $331.26M ▼ | $38.59M ▼ | $292.67M ▲ |
| Q4-2024 | $5.93M ▼ | $332.24M ▲ | $43.55M ▲ | $288.69M ▲ |
| Q3-2024 | $17.18M | $321.28M | $37.85M | $283.43M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $8.78M ▲ | $906K ▼ | $2.96M ▼ | $-1.67M ▲ | $2.2M ▲ | $557K ▼ |
| Q2-2025 | $3.54M ▼ | $7.8M ▼ | $20.14M ▼ | $-49.74M ▼ | $-21.8M ▼ | $7.74M ▼ |
| Q1-2025 | $4.54M ▼ | $8.28M ▲ | $22.7M ▲ | $-7.1M ▼ | $23.88M ▲ | $8.18M ▲ |
| Q4-2024 | $5.87M ▲ | $6.89M ▲ | $-23.52M ▼ | $5.38M ▲ | $-11.25M ▼ | $6.8M ▲ |
| Q3-2024 | $3.1M | $6.32M | $8.58M | $-3.27M | $11.63M | $6.29M |
CEO
Jody. D Staggs
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public October 4, 2023
Full time employees 24
Ratings Snapshot
Rating : B
Discounted Cash Flow 5
Return On Equity 2
Return On Assets 3
Debt To Equity 3
Price To Earnings 1
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0