SWK Holdings Corporation 9.00% Senior Notes due 2027
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2015 | — | $184.5M | $59.5M |
| Jun 2015 | — | $184.3M | $28.4M |
| Sep 2015 | — | $178.6M | $24.8M |
| Dec 2015 | — | $175.1M | $47.3M |
| Mar 2016 | — | $178.4M | $61.2M |
| Jun 2016 | — | $177.3M | $76.6M |
| Sep 2016 | — | $180.5M | $66.4M |
| Dec 2016 | — | $204.3M | $32.2M |
| Mar 2017 | — | $211.4M | $40.5M |
| Jun 2017 | — | $214.8M | $36.4M |
| Sep 2017 | — | $216.8M | $16.0M |
| Dec 2017 | — | $208.0M | $30.6M |
| Mar 2018 | — | $211.7M | $21.5M |
| Jun 2018 | — | $215.4M | $21.3M |
| Sep 2018 | — | $209.7M | $19.2M |
| Dec 2018 | — | $213.1M | $20.2M |
| Mar 2019 | — | $219.0M | $39.2M |
| Jun 2019 | — | $223.3M | $27.4M |
| Sep 2019 | — | $227.6M | $4.5M |
| Dec 2019 | — | $236.5M | $11.2M |
| Mar 2020 | — | $232.0M | $24.3M |
| Jun 2020 | — | $232.1M | $17.2M |
| Sep 2020 | — | $235.7M | $9.3M |
| Dec 2020 | — | $240.5M | $3.0M |
| Mar 2021 | — | $244.1M | $1.6M |
| Jun 2021 | — | $258.2M | $6.6M |
| Sep 2021 | — | $260.7M | $18.6M |
| Dec 2021 | — | $267.2M | $42.9M |
| Mar 2022 | — | $270.8M | $41.4M |
| Jun 2022 | — | $271.5M | $55.1M |
| Sep 2022 | — | $277.4M | $19.4M |
| Dec 2022 | — | $279.9M | $6.2M |
| Mar 2023 | — | $274.4M | $3.2M |
| Jun 2023 | — | $273.9M | $6.8M |
| Sep 2023 | — | $277.6M | $31.0M |
| Dec 2023 | $33.0M | $280.3M | $4.5M |
| Mar 2024 | $33.0M | $279.9M | $5.5M |
| Jun 2024 | $33.0M | $282.8M | $5.5M |
| Sep 2024 | $33.0M | $283.4M | $17.2M |
| Dec 2024 | $33.0M | $288.7M | $5.9M |