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SWKH Quote, Financials, Valuation and Earnings

Last price:
$17.59
Seasonality move :
-4.6%
Day range:
$17.40 - $17.45
52-week range:
$13.17 - $20.49
Dividend yield:
0%
P/E ratio:
9.38x
P/S ratio:
4.72x
P/B ratio:
0.83x
Volume:
1.5K
Avg. volume:
9K
1-year change:
4.8%
Market cap:
$211.1M
Revenue:
$46.2M
EPS (TTM):
$1.86

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SWKH
SWK Holdings Corp.
$9.5M $0.52 -- 9.2% $18.00
DHIL
Diamond Hill Investment Group, Inc.
-- -- -- -- --
GAIN
Gladstone Investment Corp.
$25.7M $0.23 20.86% -77.67% $14.17
GBDC
Golub Capital BDC, Inc.
$208.9M $0.37 -1.07% 22.13% $15.00
MFIC
MidCap Financial Investment
$78.9M $0.37 178.26% 43.63% $12.66
OCSL
Oaktree Specialty Lending Corp.
$75.3M $0.38 9.21% 329.34% $13.71
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SWKH
SWK Holdings Corp.
$17.45 $18.00 $211.1M 9.38x $4.00 0% 4.72x
DHIL
Diamond Hill Investment Group, Inc.
$171.42 -- $463.7M 9.94x $5.50 3.5% 2.97x
GAIN
Gladstone Investment Corp.
$13.93 $14.17 $552.3M 5.59x $0.08 6.89% 5.85x
GBDC
Golub Capital BDC, Inc.
$13.55 $15.00 $3.6B 9.57x $0.39 11.51% 4.49x
MFIC
MidCap Financial Investment
$11.18 $12.66 $1B 10.46x $0.38 13.6% 4.40x
OCSL
Oaktree Specialty Lending Corp.
$12.47 $13.71 $1.1B 32.77x $0.40 12.83% 3.58x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SWKH
SWK Holdings Corp.
11.16% -0.154 18.14% 3.55x
DHIL
Diamond Hill Investment Group, Inc.
3.47% 0.346 1.7% 1.51x
GAIN
Gladstone Investment Corp.
50.88% 0.424 101.44% 0.04x
GBDC
Golub Capital BDC, Inc.
55.17% 0.388 134.58% 1.25x
MFIC
MidCap Financial Investment
58.33% 0.853 171.19% 0.44x
OCSL
Oaktree Specialty Lending Corp.
50.36% 0.282 129.35% 0.57x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SWKH
SWK Holdings Corp.
$10.1M $10.5M 7.43% 8.32% 92.3% $516K
DHIL
Diamond Hill Investment Group, Inc.
$40.1M $16.8M 26.2% 27.16% 40.62% $21.7M
GAIN
Gladstone Investment Corp.
-$14.2M $39.3M 9.5% 18.81% -842.46% $8.9M
GBDC
Golub Capital BDC, Inc.
$140.5M $169.7M 4.24% 9.39% 92% $62.3M
MFIC
MidCap Financial Investment
$50.9M $59.8M 3.05% 7.18% 94.06% $29.2M
OCSL
Oaktree Specialty Lending Corp.
$71.1M $50.9M 1.13% 2.31% 60.38% $47.8M

SWK Holdings Corp. vs. Competitors

  • Which has Higher Returns SWKH or DHIL?

    Diamond Hill Investment Group, Inc. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 32.75%. SWK Holdings Corp.'s return on equity of 8.32% beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    DHIL
    Diamond Hill Investment Group, Inc.
    96.73% $4.99 $187.5M
  • What do Analysts Say About SWKH or DHIL?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 6.02%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that SWK Holdings Corp. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe SWK Holdings Corp. is more attractive than Diamond Hill Investment Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    DHIL
    Diamond Hill Investment Group, Inc.
    0 0 0
  • Is SWKH or DHIL More Risky?

    SWK Holdings Corp. has a beta of 0.304, which suggesting that the stock is 69.635% less volatile than S&P 500. In comparison Diamond Hill Investment Group, Inc. has a beta of 0.779, suggesting its less volatile than the S&P 500 by 22.129%.

  • Which is a Better Dividend Stock SWKH or DHIL?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. Diamond Hill Investment Group, Inc. offers a yield of 3.5% to investors and pays a quarterly dividend of $5.50 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% of its earnings as a dividend. Diamond Hill Investment Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SWKH or DHIL?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. SWK Holdings Corp.'s net income of $8.8M is lower than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.38x while Diamond Hill Investment Group, Inc.'s PE ratio is 9.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.72x versus 2.97x for Diamond Hill Investment Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.72x 9.38x $10.3M $8.8M
    DHIL
    Diamond Hill Investment Group, Inc.
    2.97x 9.94x $41.4M $13.6M
  • Which has Higher Returns SWKH or GAIN?

    Gladstone Investment Corp. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of -616.21%. SWK Holdings Corp.'s return on equity of 8.32% beat Gladstone Investment Corp.'s return on equity of 18.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    GAIN
    Gladstone Investment Corp.
    83.41% $0.75 $1.1B
  • What do Analysts Say About SWKH or GAIN?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 6.02%. On the other hand Gladstone Investment Corp. has an analysts' consensus of $14.17 which suggests that it could grow by 1.7%. Given that SWK Holdings Corp. has higher upside potential than Gladstone Investment Corp., analysts believe SWK Holdings Corp. is more attractive than Gladstone Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    GAIN
    Gladstone Investment Corp.
    2 2 0
  • Is SWKH or GAIN More Risky?

    SWK Holdings Corp. has a beta of 0.304, which suggesting that the stock is 69.635% less volatile than S&P 500. In comparison Gladstone Investment Corp. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.074%.

  • Which is a Better Dividend Stock SWKH or GAIN?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. Gladstone Investment Corp. offers a yield of 6.89% to investors and pays a quarterly dividend of $0.08 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. Gladstone Investment Corp. pays out 53.99% of its earnings as a dividend. Gladstone Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SWKH or GAIN?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are larger than Gladstone Investment Corp. quarterly revenues of -$4.7M. SWK Holdings Corp.'s net income of $8.8M is lower than Gladstone Investment Corp.'s net income of $28.7M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.38x while Gladstone Investment Corp.'s PE ratio is 5.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.72x versus 5.85x for Gladstone Investment Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.72x 9.38x $10.3M $8.8M
    GAIN
    Gladstone Investment Corp.
    5.85x 5.59x -$4.7M $28.7M
  • Which has Higher Returns SWKH or GBDC?

    Golub Capital BDC, Inc. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 52.21%. SWK Holdings Corp.'s return on equity of 8.32% beat Golub Capital BDC, Inc.'s return on equity of 9.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    GBDC
    Golub Capital BDC, Inc.
    76.16% $0.36 $8.9B
  • What do Analysts Say About SWKH or GBDC?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 6.02%. On the other hand Golub Capital BDC, Inc. has an analysts' consensus of $15.00 which suggests that it could grow by 10.7%. Given that Golub Capital BDC, Inc. has higher upside potential than SWK Holdings Corp., analysts believe Golub Capital BDC, Inc. is more attractive than SWK Holdings Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    GBDC
    Golub Capital BDC, Inc.
    4 1 0
  • Is SWKH or GBDC More Risky?

    SWK Holdings Corp. has a beta of 0.304, which suggesting that the stock is 69.635% less volatile than S&P 500. In comparison Golub Capital BDC, Inc. has a beta of 0.434, suggesting its less volatile than the S&P 500 by 56.58%.

  • Which is a Better Dividend Stock SWKH or GBDC?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. Golub Capital BDC, Inc. offers a yield of 11.51% to investors and pays a quarterly dividend of $0.39 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. Golub Capital BDC, Inc. pays out 113.7% of its earnings as a dividend.

  • Which has Better Financial Ratios SWKH or GBDC?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than Golub Capital BDC, Inc. quarterly revenues of $184.4M. SWK Holdings Corp.'s net income of $8.8M is lower than Golub Capital BDC, Inc.'s net income of $96.3M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.38x while Golub Capital BDC, Inc.'s PE ratio is 9.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.72x versus 4.49x for Golub Capital BDC, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.72x 9.38x $10.3M $8.8M
    GBDC
    Golub Capital BDC, Inc.
    4.49x 9.57x $184.4M $96.3M
  • Which has Higher Returns SWKH or MFIC?

    MidCap Financial Investment has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 43.19%. SWK Holdings Corp.'s return on equity of 8.32% beat MidCap Financial Investment's return on equity of 7.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
  • What do Analysts Say About SWKH or MFIC?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 6.02%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.66 which suggests that it could grow by 13.2%. Given that MidCap Financial Investment has higher upside potential than SWK Holdings Corp., analysts believe MidCap Financial Investment is more attractive than SWK Holdings Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    MFIC
    MidCap Financial Investment
    1 5 0
  • Is SWKH or MFIC More Risky?

    SWK Holdings Corp. has a beta of 0.304, which suggesting that the stock is 69.635% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.746, suggesting its less volatile than the S&P 500 by 25.449%.

  • Which is a Better Dividend Stock SWKH or MFIC?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. MidCap Financial Investment offers a yield of 13.6% to investors and pays a quarterly dividend of $0.38 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. MidCap Financial Investment pays out 119.91% of its earnings as a dividend.

  • Which has Better Financial Ratios SWKH or MFIC?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than MidCap Financial Investment quarterly revenues of $63.6M. SWK Holdings Corp.'s net income of $8.8M is lower than MidCap Financial Investment's net income of $27.5M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.38x while MidCap Financial Investment's PE ratio is 10.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.72x versus 4.40x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.72x 9.38x $10.3M $8.8M
    MFIC
    MidCap Financial Investment
    4.40x 10.46x $63.6M $27.5M
  • Which has Higher Returns SWKH or OCSL?

    Oaktree Specialty Lending Corp. has a net margin of 85.06% compared to SWK Holdings Corp.'s net margin of 29.17%. SWK Holdings Corp.'s return on equity of 8.32% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    SWKH
    SWK Holdings Corp.
    98.26% $0.72 $286.1M
    OCSL
    Oaktree Specialty Lending Corp.
    84.43% $0.28 $3B
  • What do Analysts Say About SWKH or OCSL?

    SWK Holdings Corp. has a consensus price target of $18.00, signalling upside risk potential of 6.02%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.71 which suggests that it could grow by 9.93%. Given that Oaktree Specialty Lending Corp. has higher upside potential than SWK Holdings Corp., analysts believe Oaktree Specialty Lending Corp. is more attractive than SWK Holdings Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SWKH
    SWK Holdings Corp.
    0 1 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 7 0
  • Is SWKH or OCSL More Risky?

    SWK Holdings Corp. has a beta of 0.304, which suggesting that the stock is 69.635% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.514, suggesting its less volatile than the S&P 500 by 48.647%.

  • Which is a Better Dividend Stock SWKH or OCSL?

    SWK Holdings Corp. has a quarterly dividend of $4.00 per share corresponding to a yield of 0%. Oaktree Specialty Lending Corp. offers a yield of 12.83% to investors and pays a quarterly dividend of $0.40 per share. SWK Holdings Corp. pays -- of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% of its earnings as a dividend.

  • Which has Better Financial Ratios SWKH or OCSL?

    SWK Holdings Corp. quarterly revenues are $10.3M, which are smaller than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. SWK Holdings Corp.'s net income of $8.8M is lower than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, SWK Holdings Corp.'s price-to-earnings ratio is 9.38x while Oaktree Specialty Lending Corp.'s PE ratio is 32.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SWK Holdings Corp. is 4.72x versus 3.58x for Oaktree Specialty Lending Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SWKH
    SWK Holdings Corp.
    4.72x 9.38x $10.3M $8.8M
    OCSL
    Oaktree Specialty Lending Corp.
    3.58x 32.77x $84.3M $24.6M

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