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
DateValue
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