SWK Holdings (SWKH)

• Market cap: $215M
• 1 day: 1.27%
• 5 days: 0.23%
• 1 month: 5.54%
• 3 months: 9.62%
• 6 months: 3.12%
• Year to date: 9.62%
• 1 year: 3.12%
• 5 years: 35.97%
• 10 years: 24.40%
• Sector: Financials
• Industry: Credit Services

About: SWK Holdings Corp is a healthcare capital provider. The company offers financing solutions to various life science companies, institutions, and inventors. It involves monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. Through its wholly-owned subsidiary, it also provides non-discretionary investment advisory services to institutional clients. The company's operating segments are Finance Receivables and Pharmaceutical Development Services. It generates maximum revenue from the Finance Receivables segment.

Employees: 24

17.54 USD

+0.22

1.27%

At close Apr 2, 4:00 PM EDT

1 day

1.27%

5 days

0.23%

1 month

5.54%

3 months

9.62%

6 months

3.12%

Year to date

9.62%

1 year

3.12%

5 years

35.97%

10 years

24.40%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 52 [Q3] → 52 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

4.3% less ownership

Funds ownership: 91.85% [Q3] → 87.56% (-4.3%) [Q4]

14% less capital invested

Capital invested by funds: $196M [Q3] → $170M (-$26.7M) [Q4]