SWK Holdings Corporation 9.00% Senior Notes due 2027
General ticker "SWKHL" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $191.0M (TTM average)
SWK Holdings Corporation 9.00% Senior Notes due 2027 follows the US Stock Market performance with the rate: 37.2%.
Estimated limits based on current volatility of 0.1%: low 25.72$, high 25.78$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-15, amount 0.56$ (Y2.17%)
- Total employees count: 1181 as of 2000
Short-term SWKHL quotes
Long-term SWKHL plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $41.48MM | $37.76MM | $44.99MM |
| Operating Expenses | $31.52MM | $23.11MM | $33.40MM |
| Operating Income | $9.97MM | $14.65MM | $11.59MM |
| Non-Operating Income | $-0.48MM | $-0.04MM | $6.79MM |
| Interest Expense | $0.34MM | $1.85MM | $4.68MM |
| R&D Expense | $0.00MM | $0.00MM | $2.20MM |
| Income(Loss) | $9.49MM | $14.61MM | $18.37MM |
| Taxes | $-4.00MM | $-1.27MM | $4.88MM |
| Profit(Loss)* | $13.49MM | $15.89MM | $13.49MM |
| Stockholders Equity | $279.93MM | $280.31MM | $288.69MM |
| Assets | $299.62MM | $334.25MM | $332.24MM |
| Operating Cash Flow | $8.20MM | $14.89MM | $23.05MM |
| Capital expenditure | $0.30MM | $0.50MM | $0.14MM |
| Investing Cash Flow | $-43.55MM | $-48.95MM | $-10.13MM |
| Financing Cash Flow | $-1.36MM | $33.14MM | $-12.22MM |
| Earnings Per Share** | $1.05 | $1.26 | $1.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.