SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) Financials

SWKHL Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 272.4 million 37.3 million
Sept. 30, 2025 289.4 million 35.2 million
June 30, 2025 285.7 million 39.2 million
March 31, 2025 331.3 million 38.6 million

SWKHL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 10.3 million 281000
Sept. 30, 2025 557000 286000
June 30, 2025 7.7 million 301000
March 31, 2025 8.2 million 307000

SWKHL Net Income
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DateNet Income
Dec. 31, 2025 -10.1 million
Sept. 30, 2025 8.8 million
June 30, 2025 3.5 million
March 31, 2025 4.5 million

SWKHL Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 42.8 million 32.1 million -
Sept. 30, 2025 10.2 million 31.9 million -
June 30, 2025 8.0 million 32.0 million -
March 31, 2025 29.8 million 31.6 million -

SWKHL Shares Outstanding

No data available :(

SWKHL Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 100000 793000 5.4 million -
Sept. 30, 2025 349000 - 3.3 million -
June 30, 2025 63000 - 2.8 million -
March 31, 2025 100000 758000 3.3 million -

SWKHL Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 8.0 million 367000
Sept. 30, 2025 10.9 million 147000
June 30, 2025 10.1 million 645000
March 31, 2025 11.8 million 758000

SWKHL

Price: $25.42

52 week price:
23.44
25.92

Dividend Yield: 2.17%

5-year range yield:
2.17%
8.97%

Forward Dividend Yield: 8.85%

Dividend Per Share: 2.25 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 193.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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