SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) trades at $25.06. SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) represents a debt obligation of SWK Holdings Corporation. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for SWKHL: SWKHL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) Financial Services Profile
SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) provides investors with a fixed-income investment vehicle, representing a debt obligation of SWK Holdings. These senior notes offer a predetermined interest rate of 9.00% and are scheduled to mature in 2027, providing a defined term for investors.
What Is the Investment Thesis for SWKHL?
Investing in SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) offers a fixed-income opportunity with a defined maturity date. The primary value driver is the 9.00% interest rate, providing a consistent income stream until 2027. A key consideration is the creditworthiness of SWK Holdings Corporation, as the ability to meet its debt obligations directly impacts the value of these notes. Potential catalysts include improvements in SWK Holdings' financial performance and credit rating, which could increase the market value of the notes. Conversely, risks include a decline in SWK Holdings' financial health, which could lead to a downgrade in the notes' credit rating or even default. Investors should carefully assess SWK Holdings' ability to generate sufficient cash flow to service its debt obligations before investing in SWKHL.
Based on FMP financials and quantitative analysis
SWKHL Key Highlights
SWKHL offers a fixed interest rate of 9.00%, providing a predictable income stream for investors.
- The notes mature in 2027, offering a defined term for the investment.
- As senior notes, SWKHL has a higher claim on SWK Holdings' assets compared to subordinated debt.
- The value of SWKHL is directly tied to the creditworthiness of SWK Holdings Corporation.
- SWKHL provides a fixed-income investment option within the broader financial market.
Who Are SWKHL's Competitors?
SWKHL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| V Visa Inc. | $360.66 | +0.23% | $673B | 92 5-pillar |
| MA Mastercard Incorporated | $564.67 | +2.25% | $495B | 94 5-pillar |
| AXP American Express Company | $304.01 | +0.41% | $205B | 75 5-pillar |
| COF Capital One Financial Corporation | $195.14 | +0.22% | $120B | 74 5-pillar |
| BNH Brookfield Finance, Inc. | $14.59 | +2.67% | $91.9B | 42 5-pillar |
| PYPL PayPal Holdings, Inc. | $54.33 | +2.90% | $46.5B | 88 5-pillar |
| IX ORIX Corporation | $37.12 | -0.64% | $41.2B | 60 5-pillar |
| SUNB Sunbelt Rentals Holdings Inc | $77.39 | +0.38% | $31.7B | 73 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SWKHL's Key Strengths?
Fixed 9.00% interest rate.
- Maturity date in 2027.
- Senior debt status.
- Predictable income stream.
What Are SWKHL's Weaknesses?
Dependence on SWK Holdings' financial health.
- Sensitivity to interest rate changes.
- Potential for credit rating downgrades.
- Limited upside potential beyond the fixed interest rate.
What Are the Key Risks for SWKHL?
Negative return on equity (-1.0%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Downgrade in SWK Holdings' credit rating, which could decrease the market value of SWKHL.
- Rising interest rates, which could make SWKHL less attractive compared to newer debt offerings with higher yields.
- Economic recession, which could negatively impact SWK Holdings' financial performance and ability to service its debt.
- Changes in investor sentiment towards fixed-income investments, which could affect demand for SWKHL.
What Are SWKHL's Competitive Advantages?
- Established Interest Rate: The 9.00% fixed interest rate provides a projected returns for investors until maturity.
- Seniority: As senior notes, SWKHL has a higher claim on assets compared to subordinated debt, offering greater security.
- Defined Maturity Date: The 2027 maturity date provides a clear timeline for the investment.
- Issuer Reputation: The creditworthiness of SWK Holdings Corporation influences the perceived risk and value of the notes.
What Does SWKHL Do?
SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) represents a specific debt instrument issued by SWK Holdings Corporation. These senior notes are a form of debt financing that allows SWK Holdings to raise capital from investors. As senior notes, they typically have a higher claim on the company's assets in the event of bankruptcy compared to subordinated debt. The notes carry a fixed interest rate of 9.00%, providing investors with a predictable income stream until their maturity in 2027. The issuance of these notes allows SWK Holdings to fund its operations, investments, or acquisitions. Investors in SWKHL receive regular interest payments and the return of their principal upon maturity. The specific terms and conditions of the notes are outlined in the offering documents, including any covenants or restrictions placed on SWK Holdings. The performance of SWKHL is directly tied to the financial health and creditworthiness of SWK Holdings Corporation.
What Products and Services Does SWKHL Offer?
- SWKHL represents a debt obligation issued by SWK Holdings Corporation.
- It provides investors with a fixed interest rate of 9.00%.
- The notes are scheduled to mature in 2027.
- As senior notes, they have a higher claim on assets compared to subordinated debt.
- SWKHL allows SWK Holdings to raise capital for its operations and investments.
- Investors receive regular interest payments until maturity.
How Does SWKHL Make Money?
- SWK Holdings Corporation issues senior notes (SWKHL) to raise capital.
- Investors purchase the notes, providing SWK Holdings with funding.
- SWK Holdings pays a fixed interest rate of 9.00% to noteholders.
- Upon maturity in 2027, SWK Holdings repays the principal amount to investors.
What Industry Does SWKHL Operate In?
As SWKHL is a debt instrument (specifically, senior notes), its performance is closely tied to the credit markets and the financial health of the issuing company, SWK Holdings Corporation. The market for corporate debt is influenced by factors such as interest rates, economic growth, and credit spreads. SWKHL competes with other fixed-income investments, including government bonds, other corporate bonds, and high-yield debt. The perceived risk of SWK Holdings will determine the attractiveness of SWKHL relative to these alternatives.
Who Are SWKHL's Key Customers?
- Institutional investors seeking fixed-income investments.
- Individual investors looking for predictable income streams.
- Fixed-income funds and ETFs.
- Pension funds and insurance companies.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 199 days ago
- ● No analyst coverage
- ● This is a note, not an operating company
SWK Holdings Corporation 9.00% Senior Notes due 2027 Financial Trajectory
SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) reported $8.0M in revenue for Q4 FY2025, a decline of 26.5% compared to the prior quarter. The company recorded a net loss of $19.4M, with diluted EPS of $-1.60. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Unknown. Across the four most recent quarters, SWKHL averaged $-0.06 in diluted EPS.
Company Profile
SWK Holdings Corporation 9.00% Senior Notes due 2027 operates in the Financial Services sector. It is headquartered in Dallas, US. The company is led by CEO Jody. D Staggs. SWKHL has traded publicly since 2023.
Key Financial Metrics
Return on equity for SWK Holdings Corporation 9.00% Senior Notes due 2027 stands at -1.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.9%, showing how much profit it generates from its asset base. Its free cash flow yield is 13.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 9.41 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -1.3%, the inverse of the P/E and a quick read on earnings relative to price.
Earnings Track Record
SWK Holdings Corporation 9.00% Senior Notes due 2027 has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 31.2% below estimates on average.
Forward Outlook
Wall Street analysts project SWK Holdings Corporation 9.00% Senior Notes due 2027 revenue of about $38.8M for fiscal 2026, with EPS near $2.10.
Insider Activity
12 transactions · 0 purchases, 0 sales, 12 other transactions · 6 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
SWKHL Financials
Bull Case vs Bear Case
Bull Case
- Fixed 9.00% interest rate.
- Maturity date in 2027.
- Senior debt status.
- Predictable income stream.
Bear Case
- Dependence on SWK Holdings' financial health.
- Sensitivity to interest rate changes.
- Potential for credit rating downgrades.
- Limited upside potential beyond the fixed interest rate.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2025 | $8M | -$19M | -$1.60 |
| Q3 FY2025 | $11M | $9M | $0.72 |
| Q2 FY2025 | $10M | $4M | $0.29 |
| Q1 FY2025 | $12M | $5M | $0.37 |
Q4 FY2025 · filed 20 Mar 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
SWKHL Latest News
No recent news available for SWKHL.
SWKHL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SWKHL.
Price Targets
Wall Street price target analysis for SWKHL.
SWKHL MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SWKHL; grades run from A+ (80-100) to F (below 30).
SWK Holdings Corporation 9.00% Senior Notes due 2027 Financials Stock: Key Questions Answered
What does SWK Holdings Corporation 9.00% Senior Notes due 2027 do?
SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) represents a debt instrument issued by SWK Holdings Corporation. By issuing these senior notes, SWK Holdings aims to raise capital from investors. In return, investors receive a fixed interest payment of 9.00% annually until the notes mature in 2027, at which point the principal is repaid.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.