--- title: "SWK Pref Share SWKHL 9 Perp 09/30/25 (SWKHL.US)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/SWKHL.US.md" symbol: "SWKHL.US" name: "SWK Pref Share SWKHL 9 Perp 09/30/25" industry: "Investment Holding Companies" --- # SWK Pref Share SWKHL 9 Perp 09/30/25 (SWKHL.US) | Item | Detail | |------|--------| | Industry | Investment Holding Companies | ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-23T04:30:17.000Z **Overall: C (0.51)** **Industry**: Investment Holding Companies | Metric | Value | |--------|-------| | Industry Ranking | 3 / 20 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -9.70% | | | Net Profit YoY | 17.76% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 0.00 | | | Dividend Ratio | 0.00% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 0.00 | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 34.00M | | **Multi Score**: C #### Profit Score: B | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 5.67% | C | | Profit Margin | 46.73% | A | | Gross Margin | 89.89% | A | #### Growth Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -9.70% | D | | Net Profit YoY | 17.76% | B | | Total Assets YoY | 11.56% | B | | Net Assets YoY | 0.14% | C | #### Cash Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 214.01% | C | | OCF YoY | -9.70% | D | #### Operating Score: E | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.11 | E | #### Debt Score: A | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 16.14% | A | ```chart-data:radar { "title": "Longbridge Financial Score - SWK Pref Share SWKHL 9 Perp 09/30/25", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "B", "indicators": [ { "name": "ROE", "value": "5.67%", "rating": "C" }, { "name": "Profit Margin", "value": "46.73%", "rating": "A" }, { "name": "Gross Margin", "value": "89.89%", "rating": "A" } ] }, { "name": "Growth", "grade": "D", "indicators": [ { "name": "Revenue YoY", "value": "-9.70%", "rating": "D" }, { "name": "Net Profit YoY", "value": "17.76%", "rating": "B" }, { "name": "Total Assets YoY", "value": "11.56%", "rating": "B" }, { "name": "Net Assets YoY", "value": "0.14%", "rating": "C" } ] }, { "name": "Cash", "grade": "D", "indicators": [ { "name": "Cash Flow Margin", "value": "214.01%", "rating": "C" }, { "name": "OCF YoY", "value": "-9.70%", "rating": "D" } ] }, { "name": "Operating", "grade": "E", "indicators": [ { "name": "Turnover", "value": "0.11", "rating": "E" } ] }, { "name": "Security", "grade": "A", "indicators": [ { "name": "Gearing Ratio", "value": "16.14%", "rating": "A" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | Hercules Cap Pref Share HCXY 6.25 10/30/33 (US.HCXY) | A | A | E | C | B | B | | 02 | First Eagle Alternative Pref Share FCRX 5 05/25/26 (US.FCRX) | B | C | E | D | C | C | | 03 | SWK Pref Share SWKHL 9 Perp 09/30/25 (US.SWKHL) | B | D | E | A | D | C | | 04 | Oxford Square Capital Pfd share OXSQZ 6.25 04/30/26 (US.OXSQZ) | B | C | D | C | C | C | | 05 | Suro Capital Pref Share SSSSL 6 12/30/26 (US.SSSSL) | D | B | E | B | B | C | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | Dividend Yield | 0.00% | - | - | - | - | ## References - [Company Overview](https://longbridge.com/en/quote/SWKHL.US/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/SWKHL.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/SWKHL.US/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.