Swk Holdings Corp (SWKHL) — SEC Filings
Swk Holdings Corp (SWKHL) — 34 SEC filings. Latest: 8-K (Dec 5, 2025). Includes 20 8-K, 6 10-Q, 3 SC 13G/A.
View Swk Holdings Corp on SEC EDGAR
Overview
Swk Holdings Corp (SWKHL) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 5, 2025: On December 4, 2025, SWK Holdings Corporation entered into a new credit agreement, the "2025 Credit Agreement," with its lenders. This agreement establishes a new $150 million senior secured revolving credit facility, replacing its previous credit facility. The new facility matures on December 4, 20
Sentiment Summary
Across 34 filings, the sentiment breakdown is: 2 bullish, 31 neutral, 1 mixed. The dominant filing sentiment for Swk Holdings Corp is neutral.
Filing Type Overview
Swk Holdings Corp (SWKHL) has filed 20 8-K, 6 10-Q, 2 DEF 14A, 2 10-K, 3 SC 13G/A, 1 SC 13D/A with the SEC between Feb 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (34)
Risk Profile
Risk Assessment: Of SWKHL's 30 recent filings, 0 were flagged as high-risk, 16 as medium-risk, and 14 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $10.882M |
| Net Income | $8.78M |
| EPS | N/A |
| Debt-to-Equity | 0.14 |
| Cash Position | $10.206M |
| Operating Margin | 61.3% |
| Total Assets | $289.362M |
| Total Debt | $35.156M |
Key Executives
- CLINT D. CARLSON
- Robert J. Benninger
- David R. Johnson
- Michael J. McEvoy
Industry Context
SWK Holdings operates in the financial services sector, specifically focusing on finance receivables. This sector is characterized by its sensitivity to interest rate changes and economic cycles. The company's strategic shift away from pharmaceutical development consolidates its focus, making it more susceptible to the specific risks and opportunities within the lending and receivables market.
Top Tags
financials (6) · acquisition (5) · filing (4) · corporate-governance (4) · 10-Q (4) · merger (4) · debt (3) · 8-K (3) · SEC Filing (3) · reporting (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Senior Secured Revolving Credit Facility | $150M | This new facility replaces the previous one and provides increased borrowing capacity. |
| Maturity Date | 2030 | The new credit facility matures in five years, providing a medium-term financing solution. |
| Net Income (3 months) | $8.78M | Increased from $3.468M in Q3 2024, a 153% rise |
| Net Income (9 months) | $16.855M | Increased from $7.616M in 9M 2024, a 121% rise |
| Total Revenues (3 months) | $10.882M | Increased from $10.418M in Q3 2024, a 4.4% rise |
| Cash and Cash Equivalents | $10.206M | Increased from $5.927M at Dec 31, 2024 |
| Cash Dividends Paid | $49.078M | Paid during the nine months ended September 30, 2025 |
| Finance Receivables, net | $245.396M | Decreased from $277.760M at Dec 31, 2024 |
| Gain on Sale of Business | $1.601M | Contributed to other income for the three and nine months ended September 30, 2025 |
| Unrealized Net Gains on Warrants (9 months) | $2.563M | Increased from $178K in 9M 2024 |
| Common Shares Outstanding | 12,095,979 | As of September 30, 2025, down from 12,213,599 at Dec 31, 2024 |
| Total Assets | $289.362M | Decreased from $332.235M at Dec 31, 2024 |
| Net Income (Six Months) | $8.075M | Increased from $4.148M in 2024, a 94.7% rise |
| Net Income (Three Months) | $3.536M | Decreased from $3.680M in 2024, a 3.9% drop |
| Total Revenues (Three Months) | $10.052M | Decreased from $10.847M in 2024, a 7.3% drop |
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Frequently Asked Questions
What are the latest SEC filings for Swk Holdings Corp (SWKHL)?
Swk Holdings Corp has 34 recent SEC filings from Feb 2024 to Dec 2025, including 20 8-K, 6 10-Q, 3 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of SWKHL filings?
Across 34 filings, the sentiment breakdown is: 2 bullish, 31 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Swk Holdings Corp SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Swk Holdings Corp (SWKHL) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Swk Holdings Corp?
Key financial highlights from Swk Holdings Corp's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for SWKHL?
The investment thesis for SWKHL includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Swk Holdings Corp?
Key executives identified across Swk Holdings Corp's filings include CLINT D. CARLSON, Robert J. Benninger, David R. Johnson, Michael J. McEvoy.
What are the main risk factors for Swk Holdings Corp stock?
Of SWKHL's 30 assessed filings, 0 were flagged high-risk, 16 medium-risk, and 14 low-risk.
What are recent predictions and forward guidance from Swk Holdings Corp?
Forward guidance and predictions for Swk Holdings Corp are extracted from SEC filings as they are enriched.