SWK Holdings Corporation 9.00% Senior Notes due 2027
SWKHLSWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) are unsecured debt instruments issued by SWK Holdings. These notes pay a fixed interest rate of 9.00% annually and are scheduled to mature in 2027. They are part of the company's capital structure, offering investors a fixed income opportunity while supporting SWK Holdings' financial needs.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.56 | 2026-06-15 | 2026-06-15 |
| March 31, 2026 | $0.56 | 2026-03-13 | 2026-03-15 |
| December 31, 2025 | $0.56 | 2025-12-15 | 2025-12-15 |
| September 30, 2025 | $0.56 | 2025-09-15 | 2025-09-15 |
| June 30, 2025 | $0.56 | 2025-06-13 | 2025-06-15 |
Dividends Summary
- Consistent Payer: SWK Holdings Corporation 9.00% Senior Notes due 2027 has rewarded shareholders with 11 dividend payments over the past 3 years.
- Total Returned Value: Investors who held SWKHL shares during this period received a total of $6.17 per share in dividend income.
- Latest Payout: The most recent dividend of $0.56/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: SWKHL currently pays dividends quarterly with an annual yield of 8.90%.
- Dividend Growth: Since 2023, the dividend payout has grown by 3.4%, from $0.54 to $0.56.
Company News
Runway Growth Finance Corp. completed its acquisition of SWK Holdings Corporation for $249.0 million, expanding its total assets to $1.2 billion and increasing healthcare and life sciences exposure to 32%. The company funded four investments totaling $17.6 million in Q1 2026 and experienced $19.0 million in liquidity events. CEO David Spreng retu...
Runway Growth Finance Corp. (RWAY) announced an underwritten offering of unsecured notes to raise capital for repaying existing debt, including redemption of $51.75 million in 8.00% Notes due 2027, and to finance its acquisition of SWK Holdings Corporation. The notes are expected to trade on Nasdaq within 30 days of issuance.
Law firm Halper Sadeh LLC is investigating potential securities law violations and fiduciary duty breaches in several corporate transactions involving PotlatchDeltic, SWK Holdings, HanesBrands, and PB Bankshares.
Law firm Halper Sadeh LLC is investigating potential securities law violations and fiduciary duty breaches related to recent corporate sales involving Electronic Arts, Heidrick & Struggles, and SWK Holdings.
Law firm Monteverde & Associates is investigating the proposed merger between SWK Holdings Corporation and Runway Growth Finance Corp, examining the fairness of the transaction terms for shareholders.
