SWKHL NASDAQ
SWK Holdings Corporation 9.00% Senior Notes due 2027
1W: +0.1%
1M: +0.4%
3M: -0.6%
YTD: -1.7%
1Y: +0.7%
3Y: +23.8%
$25.18
+0.01 (+0.06%)
Weekly Expected Move ±0.2%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$272M
-18.0% ▼
5Y CAGR: -0.1%
Total Liabilities
$37M
-14.3% ▼
5Y CAGR: +2.3%
Shareholders Equity
$235M
-18.6% ▼
5Y CAGR: -0.5%
Cash & Investments
$43M
+621.5% ▲
5Y CAGR: +58.9%
Total Debt
$32M
-14.7% ▼
5Y CAGR: +22.3%
Net Debt
-$11M
-133.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $6M | $5M | $6M | $43M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $6M | $5M | $6M | $43M |
| Net Receivables | $2M | $3M | $5M | $6M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $1M | $3M | $9M | $163K |
| Total Current Assets | $47M | $10M | $12M | $20M | $47M |
| Property, Plant & Equip. | $6M | $6M | $5M | $48K | $0 |
| Goodwill & Intangibles | $18M | $17M | $6M | $0 | $0 |
| Long-Term Investments | $4M | $76K | $48K | $580K | $184K |
| Other Non-Current Assets | $187M | $242M | $282M | $288M | $225M |
| Total Non-Current Assets | $235M | $289M | $322M | $312M | $226M |
| Total Assets | $283M | $300M | $334M | $332M | $272M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8K | $2M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2M | $0 |
| Other Current Liabilities | $0 | $4M | $4M | $4M | $5M |
| Total Current Liabilities | $5M | $6M | $4M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $43M | $38M | $32M |
| Other Non-Current Liab. | $10M | $13M | $7M | $335K | $240K |
| Total Non-Current Liabilities | $10M | $13M | $50M | $38M | $32M |
| Total Liabilities | $15M | $20M | $54M | $44M | $37M |
| — Equity — | |||||
| Common Stock | $13K | $12K | $12K | $12K | $12K |
| Retained Earnings | -$4.2B | -$4.2B | -$4.1B | -$4.1B | -$4.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $267M | $280M | $280M | $289M | $235M |
| Total Liabilities & Equity | $283M | $300M | $334M | $332M | $272M |
| — Key Metrics — | |||||
| Total Debt | $8K | $2M | $43M | $38M | $32M |
| Net Debt | -$43M | -$4M | $39M | $32M | -$11M |
| Total Investments | $5M | $76K | $48K | $580K | $184K |