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About the company
SWK Holdings Corporation is a life science focused specialty finance company partnering with small- and mid-sized commercial-stage healthcare companies. The Company provides non-dilutive financing to fuel the development and commercialization of lifesaving and life-enhancing medical technologies and products. The Company's solutions include structured debt, traditional royalty monetization, synthetic royalty transactions, and asset purchases typically ranging in size from $5.0 million to $25.0 million.
- Revenue in USD (TTM)45.13m
- Net income in USD22.73m
- Incorporated1999
- Employees9.00
- LocationSWK Holdings Corp5956 Sherry Lane, Suite 650DALLAS 75225United StatesUSA
- Phone+1 (214) 217-7253
- Fax+1 (972) 687-7255
- Websitehttps://www.swkhold.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MainStreet Bancshares Inc | 131.59m | 13.46m | 166.50m | 174.00 | 12.64 | 0.8702 | 12.58 | 2.26 | 1.76 | 1.76 | 9.61 | 29.16 | -- | -- | -- | -- | 0.7032 | 0.8302 | -- | -- | -- | -- | 21.22 | 22.90 | -- | -- | -- | -- | -2.25 | 16.22 | 210.89 | -2.25 | -- | -- |
| Community Bancorp | 59.77m | 16.32m | 170.28m | 128.00 | 10.47 | 1.55 | 9.82 | 3.63 | 2.91 | 2.91 | 8.36 | 19.91 | -- | -- | -- | -- | 1.37 | 1.26 | -- | -- | -- | -- | 35.07 | 32.52 | -- | -- | -- | 37.71 | 17.27 | 11.61 | -5.05 | 7.66 | -3.63 | 4.34 |
| First Capital Inc | 56.85m | 16.37m | 173.61m | 173.00 | 10.60 | -- | 14.08 | 3.43 | 4.89 | 4.89 | 15.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.36 | 30.07 | -- | -- | -- | -- | 12.63 | 13.91 | 37.08 | 10.07 | -- | 4.56 |
| First Ottawa Bancshares Inc | 111.46m | 24.42m | 174.44m | 81.00 | 7.10 | 1.37 | -- | 2.38 | 26.24 | 26.24 | 78.63 | 136.26 | -- | -- | -- | -- | 1.35 | 1.03 | -- | -- | -- | -- | 33.38 | 24.01 | -- | -- | -- | 11.02 | 22.25 | 44.96 | 35.62 | 51.58 | -36.62 | 0.00 |
| Greystone Housing Impact Investors LP | 92.98m | 4.04m | 178.05m | 0.00 | 43.10 | 0.6109 | 43.95 | 1.91 | 0.1752 | 0.1752 | 4.02 | 16.49 | 0.0613 | -- | 13.11 | -- | 0.5506 | 2.68 | 0.6036 | 3.09 | 38.33 | 49.47 | 8.99 | 46.41 | -- | -- | 0.7321 | 84.20 | -12.99 | 3.07 | -62.75 | -7.10 | -- | 5.02 |
| Tri City Bankshares Corp | 79.26m | 14.37m | 178.10m | 392.00 | 12.51 | 0.9632 | -- | 2.32 | 1.60 | 1.63 | 8.54 | 20.76 | -- | -- | -- | -- | 0.7344 | 0.6512 | -- | -- | -- | -- | 18.71 | 17.99 | -- | -- | -- | 44.54 | 3.71 | 9.23 | 26.71 | 0.2074 | -- | -1.59 |
| CF Bankshares Inc | 120.00m | 17.00m | 194.73m | 102.00 | 11.30 | 1.06 | 10.81 | 3.19 | 2.69 | 2.69 | 9.63 | 28.73 | -- | -- | -- | -- | 0.8387 | 0.9146 | -- | -- | -- | -- | 28.78 | 31.28 | -- | -- | -- | 7.61 | 1.36 | 23.14 | 30.52 | -9.06 | -- | 39.77 |
| SWK Holdings Corp | 45.13m | 22.73m | 196.92m | 9.00 | 8.75 | 0.7747 | 8.49 | 4.36 | 1.86 | 1.86 | 3.69 | 21.02 | 0.1478 | -- | 7.52 | 1,880,333.00 | 7.44 | 4.99 | 7.54 | 5.11 | -- | -- | 50.36 | 34.08 | -- | -- | 0.1116 | 0.00 | 19.14 | 7.91 | -15.10 | -10.76 | -- | -- |
| Terra Income Fund 6 LLC | 7.94m | -13.51m | 200.68m | -- | -- | -- | -- | 25.29 | -- | -- | -- | -- | 0.0698 | -- | -- | -- | -11.87 | -1.87 | -11.91 | -1.89 | 89.41 | 75.86 | -170.18 | -17.55 | -- | -0.107 | 0.5122 | -- | -21.47 | -4.14 | -122.23 | -- | -- | -- |
| OP Bancorp | 150.33m | 25.53m | 203.69m | 231.00 | 7.98 | 0.8938 | 10.31 | 2.15 | 1.71 | 1.71 | 6.36 | 15.31 | -- | -- | -- | -- | 1.02 | 1.28 | -- | -- | -- | -- | 27.10 | 30.80 | -- | -- | -- | 25.46 | 9.23 | 22.88 | 23.97 | 14.68 | -- | 11.38 |
| Peoples Bancorp of North Carolina Inc | 82.48m | 16.76m | 210.13m | 281.00 | 12.57 | 1.41 | 10.73 | 2.45 | 3.06 | 3.06 | 15.69 | 27.38 | -- | -- | -- | -- | 0.9857 | 0.9676 | -- | -- | -- | -- | 19.51 | 19.97 | -- | -- | -- | 31.24 | 12.34 | 10.23 | 5.19 | 3.06 | -27.02 | 6.30 |
| First Farmers and Merchants Corp | 67.28m | 17.91m | 210.16m | 226.00 | 11.98 | 1.36 | 10.75 | 3.33 | 4.42 | 4.42 | 15.56 | 39.02 | -- | -- | -- | -- | 0.9961 | 0.8724 | -- | -- | -- | -- | 28.39 | 26.81 | -- | -- | -- | 23.94 | 12.15 | 7.17 | -0.0872 | -0.0262 | -- | 3.96 |
| Virginia National Bankshares Corp | 77.24m | 19.26m | 216.75m | 146.00 | 11.31 | 1.18 | 14.22 | 3.76 | 3.56 | 3.56 | 10.64 | 34.15 | -- | -- | -- | -- | 1.18 | 1.10 | -- | -- | -- | -- | 33.40 | 30.45 | -- | -- | -- | 40.98 | 1.74 | 23.19 | 13.53 | 19.28 | -- | 3.71 |
| Angel Oak Mortgage REIT Inc | 40.07m | 17.49m | 217.01m | 0.00 | 12.19 | 0.8215 | -- | 5.42 | 0.7144 | 0.7144 | 1.68 | 10.60 | 0.0162 | -- | 3.74 | -- | 0.7144 | -1.07 | 0.7982 | -1.48 | 89.81 | 94.05 | 44.05 | -51.57 | -- | 4.37 | 0.8933 | -- | 27.76 | 25.68 | -15.18 | 41.01 | -- | -- |
| MarketWise Inc | 342.21m | 5.83m | 219.04m | 439.00 | 5.26 | -- | 2.76 | 0.6401 | 2.59 | 2.59 | 148.86 | -0.9037 | 1.43 | -- | 107.43 | 779,512.50 | 31.86 | -68.74 | 37.68 | -115.54 | 87.00 | 75.29 | 22.35 | -54.60 | -- | -- | -- | -- | -8.81 | 8.47 | 296.13 | -24.06 | -5.56 | -- |
| Chicago Atlantic BDC Inc | 52.72m | 33.01m | 227.52m | 0.00 | 6.89 | 0.7511 | -- | 4.32 | 1.45 | 1.45 | 2.31 | 13.27 | 0.2532 | -- | 16.52 | -- | 15.85 | -- | 16.65 | -- | 74.11 | -- | 62.61 | -- | -- | -- | 0.035 | -- | 81.56 | -- | 31.10 | -- | -- | -- |
Data as of Mar 03 2026. Currency figures normalised to SWK Holdings Corp's reporting currency: US Dollar USD
83.67%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Carlson Capital LPas of 31 Dec 2025 | 8.49m | 70.22% |
| M3F, Inc.as of 31 Dec 2025 | 853.45k | 7.06% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 192.23k | 1.59% |
| BlackRock Fund Advisorsas of 31 Dec 2025 | 136.50k | 1.13% |
| Cr�dit Mutuel Asset Management SAas of 31 Dec 2025 | 125.00k | 1.03% |
| Geode Capital Management LLCas of 31 Dec 2025 | 75.94k | 0.63% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2025 | 70.93k | 0.59% |
| Cannell Capital LLCas of 31 Dec 2025 | 63.07k | 0.52% |
| Rangeley Capital LLCas of 31 Dec 2025 | 63.00k | 0.52% |
| SSgA Funds Management, Inc.as of 31 Dec 2025 | 47.74k | 0.40% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
