SWK Holdings Corp (SWKHL)
SWK Holdings Corp reported revenue of $41.5M in fiscal 2025, down 7.8% from a year earlier. It posted a net loss of $2.5M. Operating cash flow minus capital spending left $26.8M of free cash flow in fiscal 2025. At December 31, 2025 it held $42.8M in cash against $33M of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on March 20, 2026.
Key facts about SWK Holdings Corp
- Net worth
- SWK Holdings Corp has a market value (market cap) of $306.2M at the latest share price, and shareholders' equity of $235.1M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $41.5M (-7.8% year on year), with a net loss of $2.5M.
- Cash flow
- In fiscal 2025 operations brought in $27.3M of cash; after $512K of capital spending, free cash flow was $26.8M.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on March 20, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
- Dividend
- SWK Holdings Corp declared dividends of $4.00 per share in fiscal 2025, a yield of 15.87% at the current price.
What SWK Holdings Corp does
SWK Holdings Corp is registered with the SEC under industry code SIC 6159 (Miscellaneous Business Credit Institution). Its shares trade on NASDAQ under the ticker SWKHL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $41.5M | -$2.5M | -$0.21 | $26.8M |
| 2024 | $45M | $13.5M | $1.09 | $22.9M |
| 2023 | $37.8M | $15.9M | $1.25 | $14.4M |
| 2022 | $41.5M | $13.5M | $1.05 | $7.9M |
| 2021 | $56.2M | $25.9M | $2.02 | $33.2M |
| 2020 | $36.7M | $5.2M | $0.40 | $15.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where SWKHL ranks in Finance
Dividends
SWK Holdings Corp declared $4.00 per share in fiscal 2025. At the current price that is a yield of 15.87%. It paid out $49.1M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $4.00 | $49.1M | n/a |
| 2024 | n/a | $0 | 0% |
Latest SEC filings
What SWK Holdings Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- April 23, 2026Passive stake changed SCHEDULE 13G/A
- April 16, 2026Deregistration 15-12G
- April 8, 2026Activist stake changed SCHEDULE 13D/A
- April 7, 2026Form S-8 POS filing S-8 POS
- April 7, 2026Form S-8 POS filing S-8 POS
- April 7, 2026Form S-8 POS filing S-8 POS
- April 7, 2026Form S-8 POS filing S-8 POS
- April 7, 2026Form S-8 POS filing S-8 POS
- April 7, 2026Form S-8 POS filing S-8 POS
- April 7, 2026Form S-8 POS filing S-8 POS
What is SWKHL worth? A DCF from its reported cash flow
Insider trades
What the people running SWK Holdings Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| April 6, 2026 | Carlson Capital, L.P.10% owner | Other change | 8,493,088 | - |
| April 6, 2026 | Carlson Capital, L.P.10% owner | Other change | 12,287 | - |
| April 6, 2026 | Carlson Capital, L.P.10% owner | Other change | 399,567 | - |
| April 6, 2026 | Carlson Capital, L.P.10% owner | Other change | 62,106 | - |
| April 6, 2026 | Carlson Capital, L.P.10% owner | Other change | 62,106 | - |
| April 6, 2026 | Carlson Capital, L.P.10% owner | Other change | 62,106 | - |
| April 6, 2026 | Carlson Capital, L.P.10% owner | Other change | 2,506 | - |
| April 6, 2026 | Carlson Capital, L.P.10% owner | Other changeindirect | 8,493,088 | - |
Who owns SWKHL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Clint D. Carlson13D, may seek influence with 5 related filers | 72% | October 25, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| IFP Advisors, Inc | 86 | -2 |
Insiders
Questions about SWKHL
What does SWK Holdings Corp do?
SWK Holdings Corp is a company in the Finance sector, listed on NASDAQ as SWKHL. Its shares trade on NASDAQ under the ticker SWKHL.
What is SWK Holdings Corp's net worth?
SWK Holdings Corp has a market value (market cap) of $306.2M at the latest share price, and shareholders' equity of $235.1M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is SWK Holdings Corp profitable?
No. In fiscal 2025 it reported a net loss of $2.5M on revenue of $41.5M.
How much revenue does SWK Holdings Corp make?
In fiscal 2025 SWK Holdings Corp reported revenue of $41.5M. That is 7.8% less than a year earlier.
When did SWK Holdings Corp last report?
Its most recent periodic report is the annual report (10-K) filed on March 20, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the passive stake changed from April 23, 2026.
Does SWK Holdings Corp pay a dividend?
Yes. SWK Holdings Corp declared dividends of $4.00 per share in fiscal 2025, a yield of 15.87% at the current price.
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Where the numbers come from
Financial figures are the values SWK Holdings Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.