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| 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 |
| 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 |