Stammdaten
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition, the company engages in the pharmaceutical development, formulation and manufacturing, and licensing business through the Peptelligence platform. Further, it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.
Unternehmen & Branche
| Name | SWK Holdings Corp |
|---|---|
| Ticker | SWKH |
| CIK | 0001089907 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6159 · Miscellaneous Business Credit Institution |
Wertpapier & Kennzahlen
| CUSIP | 78501P203 |
|---|---|
| ISIN | US78501P2039 |
| Typ | Common Stock |
| Marktkapitalisierung | 192,3 Mio. USD |
| Beta | 0,30 |
| Dividendenrendite | 4,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 41,457,000 | -2,533,000 | -0.21 | 272,422,000 | 235,098,000 |
| 2025-09-30 | 10-Q | 10,882,000 | 8,780,000 | 0.72 | 289,362,000 | 254,206,000 |
| 2025-06-30 | 10-Q | 10,052,000 | 3,536,000 | 0.29 | 285,697,000 | 246,469,000 |
| 2025-03-31 | 10-Q | 11,832,000 | 4,539,000 | 0.37 | 331,264,000 | 292,669,000 |
| 2024-12-31 | 10-K | 44,987,000 | 13,488,000 | 1.09 | 332,235,000 | 288,690,000 |
| 2024-09-30 | 10-Q | 10,418,000 | 3,468,000 | 0.28 | 321,279,000 | 283,431,000 |
| 2024-06-30 | 10-Q | 10,847,000 | 3,680,000 | 0.30 | 321,001,000 | 282,831,000 |
| 2024-03-31 | 10-Q | 11,360,000 | 468,000 | 0.04 | 321,957,000 | 279,895,000 |
| 2023-12-31 | 10-K | 37,760,000 | 15,887,000 | 1.25 | 334,254,000 | 280,315,000 |
| 2023-09-30 | 10-Q | 8,962,000 | 4,474,000 | 0.36 | 315,845,000 | 277,565,000 |
| 2023-06-30 | 10-Q | 9,497,000 | 3,934,000 | 0.31 | 290,442,000 | 273,884,000 |
| 2023-03-31 | 10-Q | 9,411,000 | 4,635,000 | 0.36 | 300,737,000 | 274,385,000 |
| 2022-12-31 | 10-K | 41,484,000 | 13,491,000 | 1.05 | 299,621,000 | 279,929,000 |
| 2022-09-30 | 10-Q | 13,614,000 | 6,616,000 | 0.51 | 292,266,000 | 277,446,000 |
| 2022-06-30 | 10-Q | 6,942,000 | 565,000 | 0.04 | 284,425,000 | 271,530,000 |
| 2022-03-31 | 10-Q | 11,131,000 | 3,478,000 | 0.27 | 285,950,000 | 270,799,000 |
| 2021-12-31 | 10-K | 56,155,000 | 25,929,000 | 2.02 | 282,665,000 | 267,236,000 |
| 2021-09-30 | 10-Q | 9,560,000 | 2,243,000 | 0.17 | 276,621,000 | 260,670,000 |
| 2021-06-30 | 10-Q | 22,266,000 | 13,970,000 | 1.09 | 272,823,000 | 258,235,000 |
| 2021-03-31 | 10-Q | 9,373,000 | 3,389,000 | 0.17 | 277,218,000 | 244,078,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. | 8,493,088 | 0 | 8,493,088 | 146,081,114 | Neu | +100,0% | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 225,000 | 125,000 | 100,000 | 3,827,250 | Aufgestockt | +80,0% | |
| VANGUARD GROUP INC | 213,544 | 0 | 213,544 | 3,672,956 | Neu | +100,0% | |
| BlackRock, Inc. | 156,214 | 0 | 156,214 | 2,686,880 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 75,939 | 0 | 75,939 | 1,306,311 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 70,934 | 0 | 70,934 | 1,220,065 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 49,449 | 49,359 | 90 | 841,012 | Aufgestockt | +0,2% | |
| STATE STREET CORP | 47,737 | 0 | 47,737 | 821,076 | Neu | +100,0% | |
| MORGAN STANLEY | 39,662 | 0 | 39,662 | 682,204 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 38,400 | 0 | 38,400 | 660,480 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 31,800 | 0 | 31,800 | 546,960 | Neu | +100,0% | |
| KEYNOTE FINANCIAL SERVICES LLC | 7,075 | 0 | 7,075 | 525,531 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 30,120 | 0 | 30,120 | 518,064 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 25,603 | 0 | 25,603 | 440,372 | Neu | +100,0% | |
| GRACE & WHITE INC /NY | 18,721 | 18,721 | 0 | 318,444 | Unverändert | 0,0% | |
| Russell Investments Group, Ltd. | 7,205 | 4,679 | 2,526 | 122,294 | Aufgestockt | +54,0% | |
| BARCLAYS PLC | 4,794 | 0 | 4,794 | 82,457 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 4,638 | 0 | 4,638 | 79,774 | Neu | +100,0% | |
| State of Wyoming | 4,186 | 0 | 4,186 | 71,999 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 3,712 | 0 | 3,712 | 63,842 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,631 | 0 | 3,631 | 62,453 | Neu | +100,0% | |
| NBC SECURITIES, INC. | 2,450 | 0 | 2,450 | 62,426 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 3,408 | 0 | 3,408 | 58,618 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 0 | 2,131 | 36,653 | Neu | +100,0% | |
| Police & Firemen's Retirement System of New Jersey | 1,369 | 1,369 | 0 | 23,287 | Unverändert | 0,0% | |
| FMR LLC | 1,109 | 0 | 1,109 | 19,075 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,046 | 0 | 1,046 | 17,991 | Neu | +100,0% | |
| M3F, Inc. | 995,256 | 853,454 | 141,802 | 16,929 | Aufgestockt | +16,6% | |
| UBS Group AG | 861 | 547 | 314 | 14,646 | Aufgestockt | +57,4% | |
| Tower Research Capital LLC (TRC) | 351 | 0 | 351 | 6,037 | Neu | +100,0% | |
| Legal & General Group Plc | 315 | 315 | 0 | 5,358 | Unverändert | 0,0% | |
| Ameritas Investment Partners, Inc. | 267 | 0 | 267 | 4,592 | Neu | +100,0% | |
| Marquette Asset Management, LLC | 188 | 0 | 188 | 3,234 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186 | 0 | 186 | 3,199 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156 | 0 | 156 | 2,683 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 118 | 0 | 118 | 2,000 | Neu | +100,0% | |
| Sterling Capital Management LLC | 101 | 210 | -109 | 1,718 | Reduziert | -51,9% | |
| IFP Advisors, Inc | 88 | 88 | 0 | 1,497 | Unverändert | 0,0% | |
| EverSource Wealth Advisors, LLC | 72 | 0 | 72 | 1,238 | Neu | +100,0% | |
| CITIGROUP INC | 69 | 0 | 69 | 1,187 | Neu | +100,0% | |
| Private Wealth Management Group, LLC | 68 | 0 | 68 | 1,170 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 62 | 5 | 57 | 1,055 | Aufgestockt | +1140,0% | |
| Allworth Financial LP | 42 | 0 | 42 | 723 | Neu | +100,0% | |
| Cornerstone Planning Group LLC | 41 | 0 | 41 | 711 | Neu | +100,0% | |
| Optiver Holding B.V. | 36 | 0 | 36 | 619 | Neu | +100,0% | |
| ACADIAN ASSET MANAGEMENT LLC | 33,490 | 0 | 33,490 | 572 | Neu | +100,0% | |
| NISA INVESTMENT ADVISORS, LLC | 21 | 0 | 21 | 357 | Neu | +100,0% | |
| GAMMA Investing LLC | 20 | 0 | 20 | 340 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 201 | Unverändert | 0,0% | |
| ROTHSCHILD INVESTMENT LLC | 7 | 7 | 0 | 119 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 5 | 16,89 | 84 |
| 2026-03-30 | 305 | 17,10 | 5.216 |
| 2026-03-27 | 2.127 | 17,01 | 36.180 |
| 2026-03-20 | 29.764 | 16,67 | 496.166 |
| 2026-03-16 | 922 | 17,17 | 15.831 |
| 2026-03-12 | 322 | 16,75 | 5.394 |
| 2026-03-11 | 4 | 16,84 | 67 |
| 2026-03-06 | 20 | 16,65 | 333 |
| 2026-03-04 | 702 | 16,40 | 11.513 |
| 2026-03-03 | 52 | 16,28 | 847 |
| 2026-02-27 | 5 | 16,68 | 83 |
| 2026-02-26 | 1 | 16,65 | 17 |
| 2026-02-24 | 141 | 16,65 | 2.348 |
| 2026-02-23 | 216 | 16,70 | 3.607 |
| 2026-02-20 | 20 | 16,67 | 333 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 225,000 | 3,827,250 | 73.96 |
| DIMENSIONAL FUND ADVISORS LP | 49,449 | 841,012 | 16.25 |
| GRACE & WHITE INC /NY | 18,721 | 318,444 | 6.15 |
| Russell Investments Group, Ltd. | 7,205 | 122,294 | 2.36 |
| Police & Firemen's Retirement System of New Jersey | 1,369 | 23,287 | 0.45 |
| M3F, Inc. | 995,256 | 16,929 | 0.33 |
| UBS Group AG | 861 | 14,646 | 0.28 |
| Legal & General Group Plc | 315 | 5,358 | 0.10 |
| Sterling Capital Management LLC | 101 | 1,718 | 0.03 |
| IFP Advisors, Inc | 88 | 1,497 | 0.03 |
| PNC FINANCIAL SERVICES GROUP, INC. | 62 | 1,055 | 0.02 |
| NISA INVESTMENT ADVISORS, LLC | 21 | 357 | 0.01 |
| GAMMA Investing LLC | 20 | 340 | 0.01 |
| Farther Finance Advisors, LLC | 12 | 201 | 0.00 |
| ROTHSCHILD INVESTMENT LLC | 7 | 119 | 0.00 |
| True Wealth Design, LLC | 5 | 86 | 0.00 |
| HARBOR CAPITAL ADVISORS, INC. | 336 | 6 | 0.00 |
| Covestor Ltd | 32 | 1 | 0.00 |