SWK Holdings Corporation 9.00% Senior Notes due 2027
General ticker "SWKHL" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $201.9M (TTM average)
SWK Holdings Corporation 9.00% Senior Notes due 2027 does not follow the US Stock Market performance with the rate: -18.6%.
Estimated limits based on current volatility of 0.1%: low 25.03$, high 25.07$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-09-15, amount 0.56$ (Y2.23%)
- Total employees count: 9 (-62.5%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Partner payment defaults, Regulatory and compliance, Economic downturns and volatility, Dependence on key management
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.77$, 23.47$]
- 2026-12-31 to 2027-12-31 estimated range: [16.10$, 23.57$]
Financial Metrics affecting the SWKHL estimates:
- Positive: with PPE of 634.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 58.94 > 33.79
- Positive: 8.77 < Operating cash flow per share per price, % of 8.83
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 1.34 < Inventory ratio change, % of 3.23
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.25
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 1.42 < Interest expense per share per price, % of 1.55
- Positive: Investing cash flow per share per price, % of 22.04 > 2.08
Short-term SWKHL quotes
Long-term SWKHL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $37.76MM | $44.99MM | $40.76MM |
| Operating Expenses | $23.11MM | $33.40MM | $16.73MM |
| Operating Income | $14.65MM | $11.59MM | $24.02MM |
| Non-Operating Income | $-0.04MM | $6.79MM | $-3.91MM |
| Interest Expense | $1.85MM | $4.68MM | $4.80MM |
| R&D Expense | $0.00MM | $2.20MM | $1.55MM |
| Income(Loss) | $14.61MM | $18.37MM | $20.12MM |
| Taxes | $-1.27MM | $4.88MM | $22.65MM |
| Net Income(Loss)* | $15.89MM | $13.49MM | $-2.53MM |
| Stockholders Equity | $280.31MM | $288.69MM | $235.10MM |
| Assets | $334.25MM | $332.24MM | $272.42MM |
| Operating Cash Flow | $14.89MM | $23.05MM | $27.29MM |
| Capital expenditure | $0.50MM | $0.14MM | $0.51MM |
| Investing Cash Flow | $-48.95MM | $-10.13MM | $68.06MM |
| Financing Cash Flow | $33.14MM | $-12.22MM | $-58.51MM |
| Earnings Per Share** | $1.26 | $1.09 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.