SWK Holdings (SWKH) Equity Ratio (2010 - 2025)
SWK Holdings (SWKH) reported Equity Ratio of 0.86 for Q4 2025, down 0.68% year-over-year from 0.87 in Q4 2024, and down 1.77% quarter-over-quarter from 0.88 in Q3 2025.
SWK Holdings (SWKH) Equity Ratio (2010 - 2025) Analysis & Trends
SWK Holdings (SWKH) has 13 years of Equity Ratio data on file, last reported at 0.86 in Q4 2025.
- Equity Ratio for Q4 2025 came in at 0.86, down 0.68% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.86 (down 0.68% YoY), and the FY2025 annual result was 0.86, down 0.68% from the prior year.
- Equity Ratio retreated to 0.86 in Q4 2025 per SWKH's latest filing, from 0.88 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.95 in Q2 2022 and troughed at 0.84 in Q4 2023.
- A 5-year average of 0.9 and a median of 0.88 in 2024 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2021 and 2023: Equity Ratio gained 7.67% in 2021, then declined 10.24% in 2023.
- A 5-year view of Equity Ratio shows it stood at 0.95 in 2021, then retreated by 1.18% to 0.93 in 2022, then slipped by 10.24% to 0.84 in 2023, then climbed by 3.61% to 0.87 in 2024, then retreated by 0.68% to 0.86 in 2025.
- Business Quant data shows SWKH's Equity Ratio at 0.86 in Q4 2025, 0.88 in Q3 2025, and 0.86 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 0.33 |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 0.17 |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 0.07 |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 0.08 |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 0.03 |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 0.07 |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 0.29 |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 0.14 |
| 10 | SWK Holdings | 193.38 Mn | 150.61 Mn | - | 0.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.86 |
| Sep 30, 2025 | 0.88 |
| Jun 30, 2025 | 0.86 |
| Mar 31, 2025 | 0.88 |
| Dec 31, 2024 | 0.87 |
| Sep 30, 2024 | 0.88 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 0.87 |
| Dec 31, 2023 | 0.84 |
| Sep 30, 2023 | 0.88 |
| Jun 30, 2023 | 0.94 |
| Mar 31, 2023 | 0.91 |
| Dec 31, 2022 | 0.93 |
| Sep 30, 2022 | 0.95 |
| Jun 30, 2022 | 0.95 |
| Mar 31, 2022 | 0.95 |
| Dec 31, 2021 | 0.95 |
| Sep 30, 2021 | 0.94 |
| Jun 30, 2021 | 0.95 |
| Mar 31, 2021 | 0.88 |