SWK Holdings Corp (SWKHL)

SWK Holdings Corp. engages in financial and asset management in the field of pharmaceuticals. The company offers capital and investments in life science companies, institutions, and inventors. It operates through the Finance Receivables and Pharmaceutical Development segments. The Finance Receivables segment is a healthcare capital provider which offers customized financing solutions to a broad range of life science companies, institutions, and investors. It is primarily focused on 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. The Pharmaceutical Development segment strategy is to utilize the Peptelligence platform to create a wholly-owned portfolio of milestone and royalty income by out-licensing the technology. The company was founded in July 1996 and is headquartered in Dallas, TX.

Address

5956 SHERRY LANE
DALLAS, TX 75225

Founded

1996

Number of Employees

23

Buyback

Buyback Data 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Average
$ Amount Purchased
($ in 000s )
- - - - - $913 $1,999 - $1,136 $6,328 $1,948 $2,465
Average Price - - - - - $9.84 $12.98 - $17.78 $16.84 $17.25 $15.42
# Shares Purchased - - - - - 92,800 153,992 - 63,901 375,826 112,965 159,897
Buyback Performance 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Average
Total Return to Date - - - - - 62.6% 23.3% - -10.0% -5.0% -7.2% 3.8%
S&P 500 Return to Date - - - - - 93.1% 74.8% - 37.3% 31.3% 7.4% 48.8%
Excess Total Return - - - - - -30.5% -51.6% - -47.3% -36.3% -14.6% -45.0%
Quartile Rank
Percentile Rank - - - - - 64% 42% - 36% 32% 28% 45%
Buyback returns calculated using weighted average buyback price over the last 10 years and comparing to current day stock price value. S&P 500 used as benchmark for excess return.

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