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SWK Holdings Corp (SWKH)

Financial Services | Asset Management | Dallas, United States |
USD

Short-term:★★★☆☆Long-term:★★☆☆☆Dividends:★☆☆☆☆
Hot Take | April 19, 2026, 2:59 a.m. UTC

SWKH is currently a distressed residual situation post-delisting and acquisition, offering no bullish momentum, marginal long-term fundamentals due to negative earnings and revenue decline, and a potentially unsustainable dividend payout relative to trailing earnings.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.048174
AutoTheta0.054049
AutoARIMA0.059761
MSTL0.067667

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 8.94
Ljung-Box p 0.000
Jarque-Bera p 0.218
Excess Kurtosis -0.58
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-04-24
Last Dividend Date 2025-04-24
Debt to Equity Ratio 13.852
Revenue per Share 3.09
Market Cap 192,326,064
Forward P/E 7.57
Beta 0.30
Profit Margins -6.74%
Website https://www.swkhold.com

Dividend Data

Dividend History
Date Dividend Yield %
2025-04-24 4.0 27.072759
Additional Data
exDividendDate 2025-04-24
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 4.0
lastDividendDate 2025-04-24

Info Dump

Attribute Value
52 Week Change -0.12154698
Address1 5,956 Sherry Lane
Address2 Suite 650
All Time High 17,550.0
All Time Low 4.59
Ask 16.48
Ask Size 100
Audit Risk 6
Average Daily Volume10 Day 12,626
Average Volume 8,479
Average Volume10Days 12,626
Beta 0.304
Bid 16.65
Bid Size 100
Board Risk 5
Book Value 19.436
City Dallas
Compensation Risk 9
Country United States
Currency USD
Current Price 15.9
Current Ratio 54.549
Date Short Interest 1,773,360,000
Day High 0.0
Day Low 0.0
Debt To Equity 13.852
Ebitda Margins 0.0
Enterprise To Revenue 4.689
Enterprise Value 176,216,064
Ex Dividend Date 1,745,452,800
Exchange NGM
Exchange Timezone Name UTC
Fax 972 687 7255
Fifty Day Average 16.730421
Fifty Two Week High 20.49
Fifty Two Week Low 0.0
Financial Currency USD
First Trade Date Epoch Utc 938,007,000
Float Shares 2,111,716
Forward Eps 2.1
Forward P E 7.571429
Full Time Employees 9
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.95873
Gross Profits 36,033,000
Held Percent Insiders 0.06505
Held Percent Institutions 0.86992997
Implied Shares Outstanding 12,095,979
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ir Website http://www.swkhold.com/investor-relations/
Last Dividend Date 1,745,452,800
Last Dividend Value 4.0
Last Fiscal Year End 1,767,139,200
Last Split Date 1,444,176,000
Last Split Factor 1:10
Long Business Summary 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.
Long Name SWK Holdings Corp
Market Cap 192,326,064
Max Age 86,400
Message Board Id finmb_30467
Most Recent Quarter 1,767,139,200
Net Income To Common -2,533,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 192,326,066
Open 0.0
Operating Cashflow 27,286,000
Operating Margins 0.19392
Overall Risk 6
Payout Ratio 0.0
Phone 972 687 7252
Previous Close 15.9
Price Hint 2
Price To Book 0.8180695
Price To Sales Trailing12 Months 5.1172323
Profit Margins -0.0674
Quick Ratio 54.516
Quote Type EQUITY
Recommendation Key none
Regular Market Day High 0.0
Regular Market Day Low 0.0
Regular Market Open 0.0
Regular Market Previous Close 15.9
Regular Market Volume 0
Return On Assets -0.00838
Return On Equity -0.0096700005
Revenue Growth -0.278
Revenue Per Share 3.09
Sand P52 Week Change 0.3140242
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 6
Shares Outstanding 12,095,979
Shares Percent Shares Out 0.0057
Shares Short 69,181
Shares Short Previous Month Date 1,770,940,800
Shares Short Prior Month 94,809
Short Name SWK Holdings Corporation
Short Percent Of Float 0.0202
Short Ratio 11.14
State TX
Symbol SWKH
Time Zone Full Name America/New_York
Time Zone Short Name EDT
Total Cash 48,676,000
Total Cash Per Share 4.024
Total Debt 32,566,000
Total Revenue 37,584,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.21
Trailing Peg Ratio None
Two Hundred Day Average 16.138256
Underlying Symbol SWKH
Uuid 42ee7300-b1fc-3ee2-b5f6-df7a6fbc0717
Volume 0
Website https://www.swkhold.com
Zip 75,225