View ValuationThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsSWK Holdings 향후 성장Future 기준 점검 0/6현재 SWK Holdings 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.핵심 정보n/a이익 성장률n/aEPS 성장률Diversified Financial 이익 성장8.2%매출 성장률n/a향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트19 Nov 2025최근 향후 성장 업데이트Price Target Changed • May 21Price target decreased by 14% to US$22.00Down from US$25.50, the current price target is provided by 1 analyst. New target price is 24% above last closing price of US$17.73. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of US$1.85 for next year compared to US$1.26 last year.Major Estimate Revision • May 17Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$1.13 to US$1.35. Revenue forecast unchanged at US$36.0m. Net income forecast to grow 29% next year vs 9.8% growth forecast for Diversified Financial industry in the US. Consensus price target of US$24.00 unchanged from last update. Share price was steady at US$17.10 over the past week.Major Estimate Revision • Apr 05Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$1.20 to US$1.49. Revenue forecast unchanged at US$36.8m. Net income forecast to grow 4.2% next year vs 1.0% growth forecast for Diversified Financial industry in the US. Consensus price target down from US$25.50 to US$24.00. Share price fell 2.8% to US$17.51 over the past week.Major Estimate Revision • Oct 13Consensus revenue estimates increase by 15%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$34.0m to US$39.0m. EPS estimate increased from US$0.77 to US$0.97 per share. Net income forecast to grow 36% next year vs 12% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price fell 3.5% to US$17.33 over the past week.Major Estimate Revision • Aug 17Consensus revenue estimates fall by 17%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$41.0m to US$34.0m. EPS estimate fell from US$1.54 to US$0.77 per share. Net income forecast to grow 26% next year vs 11% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price fell 2.0% to US$18.35 over the past week.Major Estimate Revision • May 17Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$45.5m to US$41.0m. EPS estimate also fell from US$1.90 per share to US$1.54 per share. Net income forecast to shrink 24% next year vs 29% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price was steady at US$19.30 over the past week.모든 업데이트 보기Recent updates공시 • Apr 07Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC completed the acquisition of SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $240 million.Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC entered into a definitive merger to acquire SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $220 million on October 9, 2025. Under the terms of the agreement, SWK shareholders will receive $75.5 million in Runway Growth shares and approximately $145 million in cash. Sell side termination fee is $8.225 million. SWK’s Board of Directors has unanimously approved the transaction. The transaction is Anticipated closing late Q4 2025 or early Q1 2026, pending SWK shareholder and regulatory approvals, the Form N-14 shall have become effective under the Securities Act, the expiration or termination of the applicable waiting period, under the U.S. Hart-Rodino Antitrust Improvements Act of 1976 and other customary closing conditions. The transaction is expected to be accretive to net investment income. On December 2, 2025, the early termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 was granted. As of March 31, 2026, majority shareholders of SWK approved the transaction. Jonathan Corsico and Steven Grigoriou of Simpson Thacher & Bartlett LLP acted as legal advisor for Runway Growth Capital LLC. Keefe, Bruyette & Woods, Inc. acted as financial advisor and fairness opinion provider and Rachael Bushey and Laura Umbrecht Gulick of Goodwin Procter LLP acted as legal advisor for SWK Holdings Corporation. Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC completed the acquisition of SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $240 million on April 6, 2026. RWAY issued an aggregate of approximately 6,330,640 shares of RWAY Common Stock and paid $173,539,245.32 in cash to SWK Holdings Corporation former stockholders.공시 • Oct 10Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC entered into a definitive merger to acquire SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $220 million.Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC entered into a definitive merger to acquire SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $220 million on October 9, 2025. Under the terms of the agreement, SWK shareholders will receive $75.5 million in Runway Growth shares and approximately $145 million in cash. SWK’s Board of Directors has unanimously approved the transaction. The transaction is Anticipated closing late Q4 2025 or early Q1 2026, pending SWK shareholder and regulatory approvals and other customary closing conditions. The transaction is expected to be accretive to net investment income. Simpson Thacher & Bartlett LLP acted as legal advisor for Runway Growth Capital LLC. Keefe, Bruyette & Woods, Inc. acted as financial advisor and Goodwin Procter LLP acted as legal advisor for SWK Holdings Corporation.Seeking Alpha • Sep 29SWK Holdings: High Yielding Debt To Mature Soon, Shares Worth A BuySummary SWK Holdings (SWKH) has shifted its strategy by selling royalty assets, paying a special dividend, and focusing on loan growth and pharmaceutical development. Despite a slight revenue decline, SWKH improved operating income and cash flow, with stable loan yields above 14% supporting a sustainable business model. The 9% coupon baby bond (SWKHL) faces potential call, but refinancing options and current pricing suggest investors may still collect attractive income. With lower future interest expenses likely and a stable outlook, I have taken a small position in SWKH shares, expecting improved earnings ahead. Read the full article on Seeking Alpha공시 • Aug 07SWK Holdings Corporation to Report Q2, 2025 Results on Aug 14, 2025SWK Holdings Corporation announced that they will report Q2, 2025 results After-Market on Aug 14, 2025공시 • May 20SWK Holdings Corporation (NasdaqGM:SWKH) announces an Equity Buyback for $10 million worth of its shares.SWK Holdings Corporation (NasdaqCM:SWKH) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The program will expire on May 19, 2026.공시 • May 09SWK Holdings Corporation to Report Q1, 2025 Results on May 15, 2025SWK Holdings Corporation announced that they will report Q1, 2025 results After-Market on May 15, 2025공시 • Apr 30SWK Holdings Corporation, Annual General Meeting, Jun 13, 2025SWK Holdings Corporation, Annual General Meeting, Jun 13, 2025.분석 기사 • Apr 16SWK Holdings Corporation's (NASDAQ:SWKH) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that SWK Holdings Corporation's ( NASDAQ:SWKH ) price-to-earnings (or "P/E") ratio of 16.4x...공시 • Apr 11SWK Holdings Corporation Declares Special Cash Dividend of Common Stock, Payable on May 8, 2025On April 10, 2025, SWK Holdings Corporation announced that its Board of Directors has declared a special cash dividend of $4.00 per share, payable to all holders of record of the Company’s common stock as of April 24, 2025, with a payment date of May 8, 2025.공시 • Mar 20Soleus Capital LLC entered into a definitive agreement to acquire Substantially All Remaining Performing Royalty Portfolio of SWK Holdings Corporation (NasdaqGM:SWKH) in a transaction valued at $34 million.Soleus Capital LLC entered into a definitive agreement to acquire Substantially All Remaining Performing Royalty Portfolio of SWK Holdings Corporation (NasdaqGM:SWKH) in a transaction valued at $34 million on March 17, 2025. A cash consideration will be paid by Soleus Capital LLC. The transaction is expected to close in approximately two weeks, subject to the satisfactory of customary conditions to closing.공시 • Mar 13SWK Holdings Corporation to Report Q4, 2024 Results on Mar 19, 2025SWK Holdings Corporation announced that they will report Q4, 2024 results After-Market on Mar 19, 2025Seeking Alpha • Jan 14SWK Holdings: Baby Bond Yielding 8.8% A Good Choice For Income InvestorsSummary SWK Holdings’ baby bond, trading slightly above par, offers an attractive return for income investors despite a potential short-duration call opportunity. The company’s year-to-date revenue increased by $5 million, but noncash expenses led to a drop in income from operations to $6 million. SWK Holdings’ strong cash generation allowed it to pay off debt, build cash reserves, and buy back shares, mitigating risks from rising nonaccrual loans. Despite sector volatility, SWKH’s stable investment yields and improved cash flow make its baby bonds a compelling investment for debt investors. Read the full article on Seeking AlphaSeeking Alpha • Sep 19SWK Holdings: Baby Bond Represents Only Debt And 8.9% Coupon YieldSummary SWK Holdings specializes in healthcare financing through term loans and royalty agreements, with baby bonds offering an attractive 8.9% income yield despite trading above call price. The company saw solid revenue growth in the first half of 2024, driven by interest from financing receivables, but faced increased expenses and lower income from operations. SWK's term loans and royalties have declined, with some loans downgraded, and royalty deals impaired, posing risks to future performance and potential growth in nonaccrual balances. Read the full article on Seeking Alpha공시 • Jul 09+ 1 more updateSWK Holdings Corporation Announces the Promotion of Courtney Baker to ControllerSWK Holdings Corporation announced the promotion of Courtney Baker, CPA, to Controller. Baker initially joinedSWK Holdings as Assistant Controller in July 2023. Prior to SWK, she worked for a leading government services contractor in the defense and aerospace industry, specializing in revenue recognition. Her background includes technical accounting, SEC reporting, M&A activity, due diligence, purchase price allocation, and system integration. Prior to that, Baker worked in the financial services industry where she specialized in system upgrades and process improvements. She holds a Bachelor of Science in Business Administration from Tarleton State University where she became a member of the Delta Mu Delta International Business Honor Society and is a Certified Public Accountant (CPA) registered in the state of Texas.Price Target Changed • May 21Price target decreased by 14% to US$22.00Down from US$25.50, the current price target is provided by 1 analyst. New target price is 24% above last closing price of US$17.73. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of US$1.85 for next year compared to US$1.26 last year.공시 • May 21SWK Holdings Corporation (NasdaqGM:SWKH) announces an Equity Buyback for $10 million worth of its shares.SWK Holdings Corporation (NasdaqCM:SWKH) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The program will expire on May 16, 2025.New Risk • May 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.공시 • Apr 28SWK Holdings Corporation, Annual General Meeting, Jun 14, 2024SWK Holdings Corporation, Annual General Meeting, Jun 14, 2024, at 09:00 Central Standard Time. Agenda: To consider the election of Jerry Albright, Laurie L. Dotter, Robert K. Hatcher and Marcus Pennington, as directors of the Company to serve until 2025 Annual Meeting of Stockholders and until their respective successors have been elected and qualified, or until their earlier resignation, death or removal; to consider the ratification of the appointment of BPM LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2024; and to consider the approval on an advisory basis of the compensation paid to certain executive officers.Seeking Alpha • Apr 09SWK Holdings Offers Attractive 9% Baby BondSummary SWK Holdings offers a 9% coupon baby bond, which is currently trading close to par, making it a good choice for income investors. Despite a decline in revenues, SWK managed to increase its net profit by $2 million in 2023, with expenses remaining under control. SWK's balance sheet shows stable shareholder equity, and the company is generating a healthy amount of cash to support its interest payments. Read the full article on Seeking AlphaNew Risk • Nov 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.공시 • Nov 07SWK Holdings Corporation to Report Q3, 2023 Results on Nov 09, 2023SWK Holdings Corporation announced that they will report Q3, 2023 results on Nov 09, 2023공시 • Aug 10SWK Holdings Corporation to Report Q2, 2023 Results on Aug 09, 2023SWK Holdings Corporation announced that they will report Q2, 2023 results on Aug 09, 2023공시 • May 17SWK Holdings Corporation (NasdaqCM:SWKH) announces an Equity Buyback for $10 million worth of its shares.SWK Holdings Corporation (NasdaqCM:SWKH) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The program will expire on May 16, 2024.Major Estimate Revision • May 17Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$1.13 to US$1.35. Revenue forecast unchanged at US$36.0m. Net income forecast to grow 29% next year vs 9.8% growth forecast for Diversified Financial industry in the US. Consensus price target of US$24.00 unchanged from last update. Share price was steady at US$17.10 over the past week.Major Estimate Revision • Apr 05Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$1.20 to US$1.49. Revenue forecast unchanged at US$36.8m. Net income forecast to grow 4.2% next year vs 1.0% growth forecast for Diversified Financial industry in the US. Consensus price target down from US$25.50 to US$24.00. Share price fell 2.8% to US$17.51 over the past week.Board Change • Apr 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Director Marcus Pennington is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 02+ 1 more updateAn unknown buyer acquired all shares in Harrow Health, Inc. from SWK Funding LLC.An unknown buyer acquired all shares in Harrow Health, Inc. from SWK Funding LLC on December 31, 2022. During the fourth quarter SWK sold all its shares in Harrow Health and Bioventus for proceeds totaling $3.8 million.공시 • Jan 04+ 1 more updateSWK Holdings Corporation Names Jody Staggs as Chief Executive OfficerSWK Holdings Corporation announced that Jody Staggs has been named the company's Chief Executive Officer. In September 2022, Mr. Staggs was promoted to the position of President and interim Chief Executive Officer. Effective January 1, 2023, Mr. Staggs holds the titles of President and Chief Executive Officer of SWK Holdings.Board Change • Nov 17High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Director Marcus Pennington is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Nov 09SWK Holdings Corporation to Report Q3, 2022 Results on Nov 10, 2022SWK Holdings Corporation announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 10, 2022Major Estimate Revision • Oct 13Consensus revenue estimates increase by 15%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$34.0m to US$39.0m. EPS estimate increased from US$0.77 to US$0.97 per share. Net income forecast to grow 36% next year vs 12% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price fell 3.5% to US$17.33 over the past week.Seeking Alpha • Oct 10SWK Holdings unit receives $5M payment from Cara TherapeuticsLife sciences focused specialty finance company SWK Holdings (NASDAQ:SWKH) said its unit Enteris BioPharma received a $5M clinical progression milestone payment from Cara Therapeutics (NASDAQ:CARA). The payment relates to a license agreement for the company's Peptelligence oral formulation technology. Enteris is entitled to retain $2.5M of this payment. Since license inception, the unit has received $33M of payments from Cara. Source: Press Release공시 • Oct 06+ 1 more updateSWK Holdings Corporation Promotes John David Tamas to Director of UnderwritingSWK Holdings Corporation announced that the company has promoted John David (J.D.) Tamas to Director of Underwriting, a newly created position at the company. Mr. Tamas was promoted to Director of Underwriting after joining SWK in February 2022 as aDirector. He was previously Vice President at NXT Capital /ORIX Leveraged Finance, where he focused principally on providing stretch and unitranche credit to privateequity sponsors in the lower- and middle- markets. Prior to that, Mr. Tamas worked for Cotton Creek Capital, a middle-market privateequity firm. He began his career at Wachovia /Wells Fargo Securities within the Leveraged Finance Division. Mr. Tamas earned a BS degree in Finance, with Honors, from the University of Arkansas and an MBA in Finance, with Honors, from the Wharton School of the University of Pennsylvania.Recent Insider Transactions Derivative • Sep 08CEO & Chairman exercised options and sold US$475k worth of stockOn the 31st of August, Winston Black exercised 125.00k options at around US$13.70, then sold 102k of the shares acquired at an average of US$17.16 per share and kept the remainder. For the year to December 2015, Winston's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2021, Winston has owned 76.66k shares directly. Company insiders have collectively sold US$527k more than they bought, via options and on-market transactions in the last 12 months.공시 • Sep 02+ 1 more updateSWK Holdings Corporation Announces Chief Executive Officer ChangesSWK Holdings Corporation announced that Jody Staggs, Managing Director of SWK Holdings, will serve as interim Chief Executive Officer, effective September 30, 2022. Winston Black, Chairman and CEO, will leave his positions at SWK, effective September 30, 2022. Mr. Staggs, 41, was a co-founder of PBS Capital, an investment management firm that focused on pharmaceutical royalties and healthcare equities and was a predecessor to SWK's specialty finance business. He joined SWK Holdings in August 2015 and was promoted to Managing Director in January 2020. Prior to joining SWK, Mr. Staggs was a Vice President of Investments at Annandale Capital as well as being the first employee at Dallas-based hedge fund, Alistair Capital. Mr. Staggs was a Senior Portfolio Analyst at Highland Capital where he worked on the firm's healthcare multi-strategy and public equity groups. Mr. Staggs began his career as an equity research associate at Raymond James, where he covered healthcare companies. He was a Walton Scholar and on the Dean's List at the University of Arkansas where he graduated with a B.A. in Finance. He has earned the right to use the Chartered Financial Analyst designation.Seeking Alpha • Sep 01SWK Holdings announces leadership transitionSWK Holdings (NASDAQ:SWKH) promotes Managing Director Jody Staggs to the position of President, effective September 1, 2022. He will also serve as interim Chief Executive Officer, effective September 30, 2022. Winston Black, Chairman and CEO, will leave his positions at SWK, effective September 30, 2022. Mr. Staggs joined the company in August 2015 and was promoted to Managing Director in January 2020. Prior to joining the company Mr. Staggs was a Vice President of Investments at Annandale Capital.Major Estimate Revision • Aug 17Consensus revenue estimates fall by 17%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$41.0m to US$34.0m. EPS estimate fell from US$1.54 to US$0.77 per share. Net income forecast to grow 26% next year vs 11% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price fell 2.0% to US$18.35 over the past week.공시 • Aug 10SWK Holdings Corporation to Report Q2, 2022 Results on Aug 11, 2022SWK Holdings Corporation announced that they will report Q2, 2022 results on Aug 11, 2022공시 • May 20+ 1 more updateSWK Holdings Corporation, Annual General Meeting, Jul 19, 2022SWK Holdings Corporation, Annual General Meeting, Jul 19, 2022.Major Estimate Revision • May 17Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$45.5m to US$41.0m. EPS estimate also fell from US$1.90 per share to US$1.54 per share. Net income forecast to shrink 24% next year vs 29% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price was steady at US$19.30 over the past week.Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Chairman Winston Black is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Seeking Alpha • Apr 27Killer R2K Setup In SWKProfiting from the index’s reconstitution. Identifying the cutoff. Identifying surprise new members.Board Change • Apr 05High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Chairman Winston Black is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Feb 17SWK Holdings Corporation Announces Board and Committee AppointmentsSWK Holdings Corporation announced the reconstitution of the Company's Board of Directors with three new appointments. Effective February 15, 2021, Wendy DiCicco and Robert K. Hatcher were appointed as independent directors, joining, Laurie Dotter, who was appointed as an independent director on February 9, 2022, and previous Board members, Winston Black, Chairman and CEO of SWK Holdings, and Marcus Pennington. Ms. DiCicco, Ms. Dotter, and Mr. Hatcher will serve on the Board's Audit, Compensation and Governance Committees. Ms. DiCicco currently serves as an executive board advisory consultant for Board Advantage, LLC. Ms. DiCicco is an independent financial and board advisor to companies in the life sciences industry, often serving in the role of interim Chief Financial Officer. Ms. Dotter currently serves as an Advisor at Dottid. Ms. Dotter has served in executive leadership roles in several investment companies that delivered attractive investment returns on commercial real estate operating companies, development and management companies, and portfolios requiring repositioning to enhance value. Mr. Hatcher currently serves as the Chairman of Avalon Advisors. Mr. Hatcher previously served as the President and CEO of Cockrell Interests, Pinto Investment Partners LP and Pinto Trust Company and as Chairman of the Finance Advisory Committee for PTV Healthcare Capital and Pinto America Growth Fund. Prior to Cockrell Interests, Mr. Hatcher founded and served as Managing Director of Citywest Ventures.공시 • Jan 06Carlson Capital, L.P. cancelled the acquisition of remaining 29% stake in SWK Holdings Corporation (NasdaqCM:SWKH).Funds managed by Carlson Capital, L.P. has made non-binding proposal to acquire remaining 29% stake in SWK Holdings Corporation on November 23, 2021. Under the terms of agreement, Carlson is acquiring all of the issued and outstanding shares of common stock of the SWK Holdings not already owned by Carlson for a price of $19 per share, payable in cash. The Company’s Board of Directors (the “Board”) has formed a special committee of non-executive, independent directors (the “Special Committee”). The Special Committee, in consultation with its advisors, will carefully review and consider Carlson’s proposal and pursue the course of action that it believes is in the best interests of the Company’s stockholders. In response to those discussions, on December 27, 2021, Carlson Capital delivered to the members of the Special Committee updated terms of the Proposed Transaction, pursuant to which Carlson Capital has proposed to acquire all issued and outstanding shares of the Issuer not already owned by Carlson Capital for a price of $20.20 per share, payable in cash, subject to the same qualifications as previously communicated and set forth in the November 23 Letter. As of January 5, 2022, the Special Committee concluded that it would not be able to reach an agreement with Carlson Capital with respect to Carlson Capital's latest $20.20 per share proposal based on other economic and non-economic terms and the Special Committee determined that it would dissolve. JMP Securities LLC is serving as financial advisor to the Special Committee and Shearman & Sterling LLP is acting as legal counsel to SWK Holdings Corporation. Carlson Capital, L.P. cancelled the acquisition of remaining 29% stake in SWK Holdings Corporation (NasdaqCM:SWKH) on January 5, 2022.Recent Insider Transactions Derivative • Jan 05CEO & Chairman exercised options and sold US$571k worth of stockOn the 31st of December, Winston Black exercised 75.00k options at around US$8.30, then sold 50k of the shares acquired at an average of US$19.63 per share and kept the remainder. For the year to December 2020, Winston's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2021, Winston has owned 51.59k shares directly. Company insiders have collectively sold US$367k more than they bought, via options and on-market transactions in the last 12 months.공시 • Nov 25Funds managed by Carlson Capital, L.P. has made non-binding proposal to acquire remaining 29% stake in SWK Holdings Corporation.Funds managed by Carlson Capital, L.P. has made non-binding proposal to acquire remaining 29% stake in SWK Holdings Corporation on November 23, 2021. Under the terms of agreement, Carlson is acquiring all of the issued and outstanding shares of common stock of the SWK Holdings not already owned by Carlson for a price of $19 per share, payable in cash. The Company’s Board of Directors (the “Board”) has formed a special committee of non-executive, independent directors (the “Special Committee”). The Special Committee, in consultation with its advisors, will carefully review and consider Carlson’s proposal and pursue the course of action that it believes is in the best interests of the Company’s stockholders. JMP Securities LLC is serving as financial advisor to the Special Committee and Shearman & Sterling LLP is acting as legal counsel to SWK Holdings Corporation.공시 • Jun 28+ 8 more updatesSWK Holdings Corporation(NasdaqCM:SWKH) dropped from Russell 3000E Value IndexSWK Holdings Corporation(NasdaqCM:SWKH) dropped from Russell 3000E Value Index공시 • Jun 25SWK Holdings Corporation (NasdaqCM:SWKH) announces an Equity Buyback for $5 million worth of its shares.SWK Holdings Corporation (NasdaqCM:SWKH) announces a share repurchase program. Under the program, the company will repurchase up to $5 million worth of its shares. The program will expire on March 15, 2022.공시 • Jun 24Cannell Capital Provides Information to the ShareholdersOn June 23, 2021, Cannell Capital LLC reserves the right to discuss various views and opinions with respect to the Company and its business plans with the Company or the members of its senior management and the discussion of such views and opinions may extend from ordinary day-to-day business operations to matters such as nominees for representation on the Company’s board of directors, senior management decisions and extraordinary business transactions. Cannell reserves the right to take such action as he may deem necessary from time to time to seek to maximize the value of the shares.분석 기사 • Jun 11Shareholders May Be More Conservative With SWK Holdings Corporation's (NASDAQ:SWKH) CEO Compensation For NowPerformance at SWK Holdings Corporation ( NASDAQ:SWKH ) has been reasonably good and CEO Winston Black has done a...Major Estimate Revision • May 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from US$37.7m to US$39.0m. EPS estimate fell from US$2.05 to US$1.48 per share. Net income forecast to grow 61% next year vs 32% decline forecast for Diversified Financial industry in the US. Consensus price target up from US$25.00 to US$29.50. Share price rose 4.8% to US$16.62 over the past week.Is New 90 Day High Low • Mar 10New 90-day high: US$15.09The company is up 5.0% from its price of US$14.41 on 09 December 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$8.18 per share.분석 기사 • Feb 16Update: SWK Holdings (NASDAQ:SWKH) Stock Gained 46% In The Last Five YearsIf you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...분석 기사 • Jan 12Here's What SWK Holdings Corporation's (NASDAQ:SWKH) Shareholder Ownership Structure Looks LikeThe big shareholder groups in SWK Holdings Corporation ( NASDAQ:SWKH ) have power over the company. Generally speaking...Is New 90 Day High Low • Dec 09New 90-day high: US$15.29The company is up 9.0% from its price of US$14.01 on 09 September 2020. The American market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$6.61 per share.Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 18% share price gain to US$15.29, the stock is trading at a trailing P/E ratio of 21.1x, up from the previous P/E ratio of 17.9x. This compares to an average P/E of 10x in the Diversified Financial industry in the US. Total returns to shareholders over the past three years are 43%.분석 기사 • Dec 08A Look At SWK Holdings' (NASDAQ:SWKH) CEO RemunerationWinston Black has been the CEO of SWK Holdings Corporation ( NASDAQ:SWKH ) since 2016, and this article will examine...Valuation Update With 7 Day Price Move • Dec 02Market pulls back on stock over the past weekAfter last week's 15% share price decline to US$12.95, the stock is trading at a trailing P/E ratio of 17.9x, down from the previous P/E ratio of 21.1x. This compares to an average P/E of 10x in the Diversified Financial industry in the US. Total returns to shareholders over the past three years are 21%.Is New 90 Day High Low • Nov 04New 90-day high: US$15.15The company is up 16% from its price of US$13.04 on 06 August 2020. The American market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: US$15.05The company is up 20% from its price of US$12.56 on 02 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 19% over the same period.이익 및 매출 성장 예측NasdaqGM:SWKH - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202538-32727N/A9/30/202540232324N/A6/30/202537172929N/A3/31/202535182727N/A12/31/202428132323N/A9/30/202425102222N/A6/30/202425111919N/A3/31/202430121819N/A12/31/202334161415N/A9/30/202334161212N/A6/30/202339181010N/A3/31/2023361545N/A12/31/2022381388N/A9/30/202246171617N/A6/30/202242131819N/A3/31/202258263334N/A12/31/202156263334N/A9/30/202152243133N/A6/30/202153263033N/A3/31/202138131620N/A12/31/20203651519N/A9/30/20203391214N/A6/30/20202991113N/A3/31/202027131515N/A12/31/201928241819N/A9/30/20192720N/A18N/A6/30/20191410N/A21N/A3/31/2019159N/A21N/A12/31/2018126N/A20N/A9/30/20189-7N/A25N/A6/30/2018212N/A22N/A3/31/2018211N/A22N/A12/31/2017303N/A19N/A9/30/20173135N/A12N/A6/30/20172935N/A10N/A3/31/20173031N/A10N/A12/31/20162129N/A10N/A9/30/2016232N/A11N/A6/30/201616-7N/A12N/A3/31/201612-7N/A10N/A12/31/201512-7N/A11N/A9/30/20151214N/A10N/A6/30/20151820N/A7N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SWKH 의 예상 수익 증가율이 절약률(3.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: SWKH 의 수익이 US 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: SWKH 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: SWKH 의 수익이 US 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 매출: SWKH 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SWKH의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/04/07 19:20종가2026/04/02 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SWK Holdings Corporation는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael DianaMaxim Group
Price Target Changed • May 21Price target decreased by 14% to US$22.00Down from US$25.50, the current price target is provided by 1 analyst. New target price is 24% above last closing price of US$17.73. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of US$1.85 for next year compared to US$1.26 last year.
Major Estimate Revision • May 17Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$1.13 to US$1.35. Revenue forecast unchanged at US$36.0m. Net income forecast to grow 29% next year vs 9.8% growth forecast for Diversified Financial industry in the US. Consensus price target of US$24.00 unchanged from last update. Share price was steady at US$17.10 over the past week.
Major Estimate Revision • Apr 05Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$1.20 to US$1.49. Revenue forecast unchanged at US$36.8m. Net income forecast to grow 4.2% next year vs 1.0% growth forecast for Diversified Financial industry in the US. Consensus price target down from US$25.50 to US$24.00. Share price fell 2.8% to US$17.51 over the past week.
Major Estimate Revision • Oct 13Consensus revenue estimates increase by 15%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$34.0m to US$39.0m. EPS estimate increased from US$0.77 to US$0.97 per share. Net income forecast to grow 36% next year vs 12% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price fell 3.5% to US$17.33 over the past week.
Major Estimate Revision • Aug 17Consensus revenue estimates fall by 17%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$41.0m to US$34.0m. EPS estimate fell from US$1.54 to US$0.77 per share. Net income forecast to grow 26% next year vs 11% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price fell 2.0% to US$18.35 over the past week.
Major Estimate Revision • May 17Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$45.5m to US$41.0m. EPS estimate also fell from US$1.90 per share to US$1.54 per share. Net income forecast to shrink 24% next year vs 29% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price was steady at US$19.30 over the past week.
공시 • Apr 07Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC completed the acquisition of SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $240 million.Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC entered into a definitive merger to acquire SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $220 million on October 9, 2025. Under the terms of the agreement, SWK shareholders will receive $75.5 million in Runway Growth shares and approximately $145 million in cash. Sell side termination fee is $8.225 million. SWK’s Board of Directors has unanimously approved the transaction. The transaction is Anticipated closing late Q4 2025 or early Q1 2026, pending SWK shareholder and regulatory approvals, the Form N-14 shall have become effective under the Securities Act, the expiration or termination of the applicable waiting period, under the U.S. Hart-Rodino Antitrust Improvements Act of 1976 and other customary closing conditions. The transaction is expected to be accretive to net investment income. On December 2, 2025, the early termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 was granted. As of March 31, 2026, majority shareholders of SWK approved the transaction. Jonathan Corsico and Steven Grigoriou of Simpson Thacher & Bartlett LLP acted as legal advisor for Runway Growth Capital LLC. Keefe, Bruyette & Woods, Inc. acted as financial advisor and fairness opinion provider and Rachael Bushey and Laura Umbrecht Gulick of Goodwin Procter LLP acted as legal advisor for SWK Holdings Corporation. Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC completed the acquisition of SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $240 million on April 6, 2026. RWAY issued an aggregate of approximately 6,330,640 shares of RWAY Common Stock and paid $173,539,245.32 in cash to SWK Holdings Corporation former stockholders.
공시 • Oct 10Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC entered into a definitive merger to acquire SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $220 million.Runway Growth Finance Corp. (NasdaqGS:RWAY) managed by Runway Growth Capital LLC entered into a definitive merger to acquire SWK Holdings Corporation (NasdaqGM:SWKH) from Carlson Capital, L.P for approximately $220 million on October 9, 2025. Under the terms of the agreement, SWK shareholders will receive $75.5 million in Runway Growth shares and approximately $145 million in cash. SWK’s Board of Directors has unanimously approved the transaction. The transaction is Anticipated closing late Q4 2025 or early Q1 2026, pending SWK shareholder and regulatory approvals and other customary closing conditions. The transaction is expected to be accretive to net investment income. Simpson Thacher & Bartlett LLP acted as legal advisor for Runway Growth Capital LLC. Keefe, Bruyette & Woods, Inc. acted as financial advisor and Goodwin Procter LLP acted as legal advisor for SWK Holdings Corporation.
Seeking Alpha • Sep 29SWK Holdings: High Yielding Debt To Mature Soon, Shares Worth A BuySummary SWK Holdings (SWKH) has shifted its strategy by selling royalty assets, paying a special dividend, and focusing on loan growth and pharmaceutical development. Despite a slight revenue decline, SWKH improved operating income and cash flow, with stable loan yields above 14% supporting a sustainable business model. The 9% coupon baby bond (SWKHL) faces potential call, but refinancing options and current pricing suggest investors may still collect attractive income. With lower future interest expenses likely and a stable outlook, I have taken a small position in SWKH shares, expecting improved earnings ahead. Read the full article on Seeking Alpha
공시 • Aug 07SWK Holdings Corporation to Report Q2, 2025 Results on Aug 14, 2025SWK Holdings Corporation announced that they will report Q2, 2025 results After-Market on Aug 14, 2025
공시 • May 20SWK Holdings Corporation (NasdaqGM:SWKH) announces an Equity Buyback for $10 million worth of its shares.SWK Holdings Corporation (NasdaqCM:SWKH) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The program will expire on May 19, 2026.
공시 • May 09SWK Holdings Corporation to Report Q1, 2025 Results on May 15, 2025SWK Holdings Corporation announced that they will report Q1, 2025 results After-Market on May 15, 2025
공시 • Apr 30SWK Holdings Corporation, Annual General Meeting, Jun 13, 2025SWK Holdings Corporation, Annual General Meeting, Jun 13, 2025.
분석 기사 • Apr 16SWK Holdings Corporation's (NASDAQ:SWKH) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that SWK Holdings Corporation's ( NASDAQ:SWKH ) price-to-earnings (or "P/E") ratio of 16.4x...
공시 • Apr 11SWK Holdings Corporation Declares Special Cash Dividend of Common Stock, Payable on May 8, 2025On April 10, 2025, SWK Holdings Corporation announced that its Board of Directors has declared a special cash dividend of $4.00 per share, payable to all holders of record of the Company’s common stock as of April 24, 2025, with a payment date of May 8, 2025.
공시 • Mar 20Soleus Capital LLC entered into a definitive agreement to acquire Substantially All Remaining Performing Royalty Portfolio of SWK Holdings Corporation (NasdaqGM:SWKH) in a transaction valued at $34 million.Soleus Capital LLC entered into a definitive agreement to acquire Substantially All Remaining Performing Royalty Portfolio of SWK Holdings Corporation (NasdaqGM:SWKH) in a transaction valued at $34 million on March 17, 2025. A cash consideration will be paid by Soleus Capital LLC. The transaction is expected to close in approximately two weeks, subject to the satisfactory of customary conditions to closing.
공시 • Mar 13SWK Holdings Corporation to Report Q4, 2024 Results on Mar 19, 2025SWK Holdings Corporation announced that they will report Q4, 2024 results After-Market on Mar 19, 2025
Seeking Alpha • Jan 14SWK Holdings: Baby Bond Yielding 8.8% A Good Choice For Income InvestorsSummary SWK Holdings’ baby bond, trading slightly above par, offers an attractive return for income investors despite a potential short-duration call opportunity. The company’s year-to-date revenue increased by $5 million, but noncash expenses led to a drop in income from operations to $6 million. SWK Holdings’ strong cash generation allowed it to pay off debt, build cash reserves, and buy back shares, mitigating risks from rising nonaccrual loans. Despite sector volatility, SWKH’s stable investment yields and improved cash flow make its baby bonds a compelling investment for debt investors. Read the full article on Seeking Alpha
Seeking Alpha • Sep 19SWK Holdings: Baby Bond Represents Only Debt And 8.9% Coupon YieldSummary SWK Holdings specializes in healthcare financing through term loans and royalty agreements, with baby bonds offering an attractive 8.9% income yield despite trading above call price. The company saw solid revenue growth in the first half of 2024, driven by interest from financing receivables, but faced increased expenses and lower income from operations. SWK's term loans and royalties have declined, with some loans downgraded, and royalty deals impaired, posing risks to future performance and potential growth in nonaccrual balances. Read the full article on Seeking Alpha
공시 • Jul 09+ 1 more updateSWK Holdings Corporation Announces the Promotion of Courtney Baker to ControllerSWK Holdings Corporation announced the promotion of Courtney Baker, CPA, to Controller. Baker initially joinedSWK Holdings as Assistant Controller in July 2023. Prior to SWK, she worked for a leading government services contractor in the defense and aerospace industry, specializing in revenue recognition. Her background includes technical accounting, SEC reporting, M&A activity, due diligence, purchase price allocation, and system integration. Prior to that, Baker worked in the financial services industry where she specialized in system upgrades and process improvements. She holds a Bachelor of Science in Business Administration from Tarleton State University where she became a member of the Delta Mu Delta International Business Honor Society and is a Certified Public Accountant (CPA) registered in the state of Texas.
Price Target Changed • May 21Price target decreased by 14% to US$22.00Down from US$25.50, the current price target is provided by 1 analyst. New target price is 24% above last closing price of US$17.73. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of US$1.85 for next year compared to US$1.26 last year.
공시 • May 21SWK Holdings Corporation (NasdaqGM:SWKH) announces an Equity Buyback for $10 million worth of its shares.SWK Holdings Corporation (NasdaqCM:SWKH) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The program will expire on May 16, 2025.
New Risk • May 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
공시 • Apr 28SWK Holdings Corporation, Annual General Meeting, Jun 14, 2024SWK Holdings Corporation, Annual General Meeting, Jun 14, 2024, at 09:00 Central Standard Time. Agenda: To consider the election of Jerry Albright, Laurie L. Dotter, Robert K. Hatcher and Marcus Pennington, as directors of the Company to serve until 2025 Annual Meeting of Stockholders and until their respective successors have been elected and qualified, or until their earlier resignation, death or removal; to consider the ratification of the appointment of BPM LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2024; and to consider the approval on an advisory basis of the compensation paid to certain executive officers.
Seeking Alpha • Apr 09SWK Holdings Offers Attractive 9% Baby BondSummary SWK Holdings offers a 9% coupon baby bond, which is currently trading close to par, making it a good choice for income investors. Despite a decline in revenues, SWK managed to increase its net profit by $2 million in 2023, with expenses remaining under control. SWK's balance sheet shows stable shareholder equity, and the company is generating a healthy amount of cash to support its interest payments. Read the full article on Seeking Alpha
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
공시 • Nov 07SWK Holdings Corporation to Report Q3, 2023 Results on Nov 09, 2023SWK Holdings Corporation announced that they will report Q3, 2023 results on Nov 09, 2023
공시 • Aug 10SWK Holdings Corporation to Report Q2, 2023 Results on Aug 09, 2023SWK Holdings Corporation announced that they will report Q2, 2023 results on Aug 09, 2023
공시 • May 17SWK Holdings Corporation (NasdaqCM:SWKH) announces an Equity Buyback for $10 million worth of its shares.SWK Holdings Corporation (NasdaqCM:SWKH) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The program will expire on May 16, 2024.
Major Estimate Revision • May 17Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$1.13 to US$1.35. Revenue forecast unchanged at US$36.0m. Net income forecast to grow 29% next year vs 9.8% growth forecast for Diversified Financial industry in the US. Consensus price target of US$24.00 unchanged from last update. Share price was steady at US$17.10 over the past week.
Major Estimate Revision • Apr 05Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$1.20 to US$1.49. Revenue forecast unchanged at US$36.8m. Net income forecast to grow 4.2% next year vs 1.0% growth forecast for Diversified Financial industry in the US. Consensus price target down from US$25.50 to US$24.00. Share price fell 2.8% to US$17.51 over the past week.
Board Change • Apr 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Director Marcus Pennington is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 02+ 1 more updateAn unknown buyer acquired all shares in Harrow Health, Inc. from SWK Funding LLC.An unknown buyer acquired all shares in Harrow Health, Inc. from SWK Funding LLC on December 31, 2022. During the fourth quarter SWK sold all its shares in Harrow Health and Bioventus for proceeds totaling $3.8 million.
공시 • Jan 04+ 1 more updateSWK Holdings Corporation Names Jody Staggs as Chief Executive OfficerSWK Holdings Corporation announced that Jody Staggs has been named the company's Chief Executive Officer. In September 2022, Mr. Staggs was promoted to the position of President and interim Chief Executive Officer. Effective January 1, 2023, Mr. Staggs holds the titles of President and Chief Executive Officer of SWK Holdings.
Board Change • Nov 17High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Director Marcus Pennington is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Nov 09SWK Holdings Corporation to Report Q3, 2022 Results on Nov 10, 2022SWK Holdings Corporation announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 10, 2022
Major Estimate Revision • Oct 13Consensus revenue estimates increase by 15%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$34.0m to US$39.0m. EPS estimate increased from US$0.77 to US$0.97 per share. Net income forecast to grow 36% next year vs 12% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price fell 3.5% to US$17.33 over the past week.
Seeking Alpha • Oct 10SWK Holdings unit receives $5M payment from Cara TherapeuticsLife sciences focused specialty finance company SWK Holdings (NASDAQ:SWKH) said its unit Enteris BioPharma received a $5M clinical progression milestone payment from Cara Therapeutics (NASDAQ:CARA). The payment relates to a license agreement for the company's Peptelligence oral formulation technology. Enteris is entitled to retain $2.5M of this payment. Since license inception, the unit has received $33M of payments from Cara. Source: Press Release
공시 • Oct 06+ 1 more updateSWK Holdings Corporation Promotes John David Tamas to Director of UnderwritingSWK Holdings Corporation announced that the company has promoted John David (J.D.) Tamas to Director of Underwriting, a newly created position at the company. Mr. Tamas was promoted to Director of Underwriting after joining SWK in February 2022 as aDirector. He was previously Vice President at NXT Capital /ORIX Leveraged Finance, where he focused principally on providing stretch and unitranche credit to privateequity sponsors in the lower- and middle- markets. Prior to that, Mr. Tamas worked for Cotton Creek Capital, a middle-market privateequity firm. He began his career at Wachovia /Wells Fargo Securities within the Leveraged Finance Division. Mr. Tamas earned a BS degree in Finance, with Honors, from the University of Arkansas and an MBA in Finance, with Honors, from the Wharton School of the University of Pennsylvania.
Recent Insider Transactions Derivative • Sep 08CEO & Chairman exercised options and sold US$475k worth of stockOn the 31st of August, Winston Black exercised 125.00k options at around US$13.70, then sold 102k of the shares acquired at an average of US$17.16 per share and kept the remainder. For the year to December 2015, Winston's total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2021, Winston has owned 76.66k shares directly. Company insiders have collectively sold US$527k more than they bought, via options and on-market transactions in the last 12 months.
공시 • Sep 02+ 1 more updateSWK Holdings Corporation Announces Chief Executive Officer ChangesSWK Holdings Corporation announced that Jody Staggs, Managing Director of SWK Holdings, will serve as interim Chief Executive Officer, effective September 30, 2022. Winston Black, Chairman and CEO, will leave his positions at SWK, effective September 30, 2022. Mr. Staggs, 41, was a co-founder of PBS Capital, an investment management firm that focused on pharmaceutical royalties and healthcare equities and was a predecessor to SWK's specialty finance business. He joined SWK Holdings in August 2015 and was promoted to Managing Director in January 2020. Prior to joining SWK, Mr. Staggs was a Vice President of Investments at Annandale Capital as well as being the first employee at Dallas-based hedge fund, Alistair Capital. Mr. Staggs was a Senior Portfolio Analyst at Highland Capital where he worked on the firm's healthcare multi-strategy and public equity groups. Mr. Staggs began his career as an equity research associate at Raymond James, where he covered healthcare companies. He was a Walton Scholar and on the Dean's List at the University of Arkansas where he graduated with a B.A. in Finance. He has earned the right to use the Chartered Financial Analyst designation.
Seeking Alpha • Sep 01SWK Holdings announces leadership transitionSWK Holdings (NASDAQ:SWKH) promotes Managing Director Jody Staggs to the position of President, effective September 1, 2022. He will also serve as interim Chief Executive Officer, effective September 30, 2022. Winston Black, Chairman and CEO, will leave his positions at SWK, effective September 30, 2022. Mr. Staggs joined the company in August 2015 and was promoted to Managing Director in January 2020. Prior to joining the company Mr. Staggs was a Vice President of Investments at Annandale Capital.
Major Estimate Revision • Aug 17Consensus revenue estimates fall by 17%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$41.0m to US$34.0m. EPS estimate fell from US$1.54 to US$0.77 per share. Net income forecast to grow 26% next year vs 11% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price fell 2.0% to US$18.35 over the past week.
공시 • Aug 10SWK Holdings Corporation to Report Q2, 2022 Results on Aug 11, 2022SWK Holdings Corporation announced that they will report Q2, 2022 results on Aug 11, 2022
공시 • May 20+ 1 more updateSWK Holdings Corporation, Annual General Meeting, Jul 19, 2022SWK Holdings Corporation, Annual General Meeting, Jul 19, 2022.
Major Estimate Revision • May 17Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$45.5m to US$41.0m. EPS estimate also fell from US$1.90 per share to US$1.54 per share. Net income forecast to shrink 24% next year vs 29% decline forecast for Diversified Financial industry in the US. Consensus price target of US$24.50 unchanged from last update. Share price was steady at US$19.30 over the past week.
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Chairman Winston Black is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Seeking Alpha • Apr 27Killer R2K Setup In SWKProfiting from the index’s reconstitution. Identifying the cutoff. Identifying surprise new members.
Board Change • Apr 05High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Chairman Winston Black is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Feb 17SWK Holdings Corporation Announces Board and Committee AppointmentsSWK Holdings Corporation announced the reconstitution of the Company's Board of Directors with three new appointments. Effective February 15, 2021, Wendy DiCicco and Robert K. Hatcher were appointed as independent directors, joining, Laurie Dotter, who was appointed as an independent director on February 9, 2022, and previous Board members, Winston Black, Chairman and CEO of SWK Holdings, and Marcus Pennington. Ms. DiCicco, Ms. Dotter, and Mr. Hatcher will serve on the Board's Audit, Compensation and Governance Committees. Ms. DiCicco currently serves as an executive board advisory consultant for Board Advantage, LLC. Ms. DiCicco is an independent financial and board advisor to companies in the life sciences industry, often serving in the role of interim Chief Financial Officer. Ms. Dotter currently serves as an Advisor at Dottid. Ms. Dotter has served in executive leadership roles in several investment companies that delivered attractive investment returns on commercial real estate operating companies, development and management companies, and portfolios requiring repositioning to enhance value. Mr. Hatcher currently serves as the Chairman of Avalon Advisors. Mr. Hatcher previously served as the President and CEO of Cockrell Interests, Pinto Investment Partners LP and Pinto Trust Company and as Chairman of the Finance Advisory Committee for PTV Healthcare Capital and Pinto America Growth Fund. Prior to Cockrell Interests, Mr. Hatcher founded and served as Managing Director of Citywest Ventures.
공시 • Jan 06Carlson Capital, L.P. cancelled the acquisition of remaining 29% stake in SWK Holdings Corporation (NasdaqCM:SWKH).Funds managed by Carlson Capital, L.P. has made non-binding proposal to acquire remaining 29% stake in SWK Holdings Corporation on November 23, 2021. Under the terms of agreement, Carlson is acquiring all of the issued and outstanding shares of common stock of the SWK Holdings not already owned by Carlson for a price of $19 per share, payable in cash. The Company’s Board of Directors (the “Board”) has formed a special committee of non-executive, independent directors (the “Special Committee”). The Special Committee, in consultation with its advisors, will carefully review and consider Carlson’s proposal and pursue the course of action that it believes is in the best interests of the Company’s stockholders. In response to those discussions, on December 27, 2021, Carlson Capital delivered to the members of the Special Committee updated terms of the Proposed Transaction, pursuant to which Carlson Capital has proposed to acquire all issued and outstanding shares of the Issuer not already owned by Carlson Capital for a price of $20.20 per share, payable in cash, subject to the same qualifications as previously communicated and set forth in the November 23 Letter. As of January 5, 2022, the Special Committee concluded that it would not be able to reach an agreement with Carlson Capital with respect to Carlson Capital's latest $20.20 per share proposal based on other economic and non-economic terms and the Special Committee determined that it would dissolve. JMP Securities LLC is serving as financial advisor to the Special Committee and Shearman & Sterling LLP is acting as legal counsel to SWK Holdings Corporation. Carlson Capital, L.P. cancelled the acquisition of remaining 29% stake in SWK Holdings Corporation (NasdaqCM:SWKH) on January 5, 2022.
Recent Insider Transactions Derivative • Jan 05CEO & Chairman exercised options and sold US$571k worth of stockOn the 31st of December, Winston Black exercised 75.00k options at around US$8.30, then sold 50k of the shares acquired at an average of US$19.63 per share and kept the remainder. For the year to December 2020, Winston's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2021, Winston has owned 51.59k shares directly. Company insiders have collectively sold US$367k more than they bought, via options and on-market transactions in the last 12 months.
공시 • Nov 25Funds managed by Carlson Capital, L.P. has made non-binding proposal to acquire remaining 29% stake in SWK Holdings Corporation.Funds managed by Carlson Capital, L.P. has made non-binding proposal to acquire remaining 29% stake in SWK Holdings Corporation on November 23, 2021. Under the terms of agreement, Carlson is acquiring all of the issued and outstanding shares of common stock of the SWK Holdings not already owned by Carlson for a price of $19 per share, payable in cash. The Company’s Board of Directors (the “Board”) has formed a special committee of non-executive, independent directors (the “Special Committee”). The Special Committee, in consultation with its advisors, will carefully review and consider Carlson’s proposal and pursue the course of action that it believes is in the best interests of the Company’s stockholders. JMP Securities LLC is serving as financial advisor to the Special Committee and Shearman & Sterling LLP is acting as legal counsel to SWK Holdings Corporation.
공시 • Jun 28+ 8 more updatesSWK Holdings Corporation(NasdaqCM:SWKH) dropped from Russell 3000E Value IndexSWK Holdings Corporation(NasdaqCM:SWKH) dropped from Russell 3000E Value Index
공시 • Jun 25SWK Holdings Corporation (NasdaqCM:SWKH) announces an Equity Buyback for $5 million worth of its shares.SWK Holdings Corporation (NasdaqCM:SWKH) announces a share repurchase program. Under the program, the company will repurchase up to $5 million worth of its shares. The program will expire on March 15, 2022.
공시 • Jun 24Cannell Capital Provides Information to the ShareholdersOn June 23, 2021, Cannell Capital LLC reserves the right to discuss various views and opinions with respect to the Company and its business plans with the Company or the members of its senior management and the discussion of such views and opinions may extend from ordinary day-to-day business operations to matters such as nominees for representation on the Company’s board of directors, senior management decisions and extraordinary business transactions. Cannell reserves the right to take such action as he may deem necessary from time to time to seek to maximize the value of the shares.
분석 기사 • Jun 11Shareholders May Be More Conservative With SWK Holdings Corporation's (NASDAQ:SWKH) CEO Compensation For NowPerformance at SWK Holdings Corporation ( NASDAQ:SWKH ) has been reasonably good and CEO Winston Black has done a...
Major Estimate Revision • May 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from US$37.7m to US$39.0m. EPS estimate fell from US$2.05 to US$1.48 per share. Net income forecast to grow 61% next year vs 32% decline forecast for Diversified Financial industry in the US. Consensus price target up from US$25.00 to US$29.50. Share price rose 4.8% to US$16.62 over the past week.
Is New 90 Day High Low • Mar 10New 90-day high: US$15.09The company is up 5.0% from its price of US$14.41 on 09 December 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$8.18 per share.
분석 기사 • Feb 16Update: SWK Holdings (NASDAQ:SWKH) Stock Gained 46% In The Last Five YearsIf you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...
분석 기사 • Jan 12Here's What SWK Holdings Corporation's (NASDAQ:SWKH) Shareholder Ownership Structure Looks LikeThe big shareholder groups in SWK Holdings Corporation ( NASDAQ:SWKH ) have power over the company. Generally speaking...
Is New 90 Day High Low • Dec 09New 90-day high: US$15.29The company is up 9.0% from its price of US$14.01 on 09 September 2020. The American market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$6.61 per share.
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 18% share price gain to US$15.29, the stock is trading at a trailing P/E ratio of 21.1x, up from the previous P/E ratio of 17.9x. This compares to an average P/E of 10x in the Diversified Financial industry in the US. Total returns to shareholders over the past three years are 43%.
분석 기사 • Dec 08A Look At SWK Holdings' (NASDAQ:SWKH) CEO RemunerationWinston Black has been the CEO of SWK Holdings Corporation ( NASDAQ:SWKH ) since 2016, and this article will examine...
Valuation Update With 7 Day Price Move • Dec 02Market pulls back on stock over the past weekAfter last week's 15% share price decline to US$12.95, the stock is trading at a trailing P/E ratio of 17.9x, down from the previous P/E ratio of 21.1x. This compares to an average P/E of 10x in the Diversified Financial industry in the US. Total returns to shareholders over the past three years are 21%.
Is New 90 Day High Low • Nov 04New 90-day high: US$15.15The company is up 16% from its price of US$13.04 on 06 August 2020. The American market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: US$15.05The company is up 20% from its price of US$12.56 on 02 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 19% over the same period.