Growth Metrics

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% on a QoQ basis from 0.88 in Q3 2025.

SWK Holdings (SWKH) has 13 years of Equity Ratio data on file, last reported at 0.86 in Q4 2025.

  • Quarterly Equity Ratio fell 0.68% year-over-year to 0.86 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.86 (down 0.68% YoY) and the FY2025 annual result came in at 0.86, down 0.68% from the prior year.
  • Equity Ratio slipped to 0.86 in Q4 2025 per SWKH's latest filing, from 0.88 in the prior quarter.
  • Across five years, Equity Ratio topped out at 0.95 in Q2 2022 and bottomed at 0.84 in Q4 2023.
  • The 5-year median for Equity Ratio is 0.88 (2024), against an average of 0.9.
  • The widest annual swing landed in 2021, when Equity Ratio increased 7.67%; it then slipped 10.24% in 2023.
  • Tracing SWKH's Equity Ratio over 5 years: stood at 0.95 in 2021, then declined by 1.18% to 0.93 in 2022, then retreated by 10.24% to 0.84 in 2023, then gained by 3.61% to 0.87 in 2024, then declined by 0.68% to 0.86 in 2025.
  • Per Business Quant, the three latest SWKH Equity Ratio figures stand at 0.86 (Q4 2025), 0.88 (Q3 2025), and 0.86 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.33
2 Blackstone 92.68 Bn 91.63 Bn - 0.17
3 Kkr 84.94 Bn 132.45 Bn - 0.07
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.48
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.08
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.03
8 Northern Trust 31.21 Bn 31.21 Bn - 0.07
9 Ares Management 28.85 Bn 32.22 Bn - 0.29
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
Dec 31, 2020 0.88
Dec 31, 2016 1.00
Dec 31, 2015 0.99
Sep 30, 2015 0.99
Jun 30, 2015 0.99
Mar 31, 2015 0.99
Dec 31, 2014 0.99
Sep 30, 2014 0.99
Jun 30, 2014 0.82
Mar 31, 2014 0.75
Dec 31, 2013 0.91
Sep 30, 2013 0.97
Jun 30, 2013 0.84
Mar 31, 2013 0.82
Dec 31, 2012 0.98
Sep 30, 2012 0.99
Jun 30, 2012 0.99
Mar 31, 2012 1.00
Dec 31, 2011 0.99
Sep 30, 2011 1.00
Jun 30, 2011 1.00
Dec 31, 2010 0.99