SWK Holdings (SWKH)

• Market cap: $175M
• 1 day: -3.25%
• 5 days: 0.49%
• 1 month: 4.54%
• 3 months: -12.45%
• 6 months: -14.14%
• Year to date: -10.81%
• 1 year: -18.32%
• 5 years: 9.77%
• 10 years: 1.21%
• Sector: Financials
• Industry: Asset Management

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: 26

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $170M [Q4 2024] → $186M (+$16M) [Q1 2025]

0% more funds holding

Funds holding: 52 [Q4 2024] → 52 (+0) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.31% less ownership

Funds ownership: 87.56% [Q4 2024] → 87.25% (-0.31%) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $18 26% upside
• Avg. target: $18 26% upside
• High target: $18 26% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Maxim Group Michael Diana

26% upside $18

Buy Maintained

19 May 2025