Company: SWKH
Filing Date: 2025-04-29
Form Type: ANNLRPT
Source: 0001628280-25-020720
Chunk: 100

Company: SWK Holdings Corp
Filing Date: 2025-04-29
Form: ANNLRPT
Chunk 100
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 deemed to be impaired based on reductions in carrying value. The following table presents these royalty and the loans measured at amortized cost using the effective interest method, which approximates fair value, on a nonrecurring basis (in thousands):

|                   |     | Total        
 Carrying     
 Value in     
 Consolidated 
 Balance      
 Sheets       |        |     | Quoted Prices  
 in Active      
 Markets for    
 Identical      
 Assets         
 or Liabilities 
 (Level 1)      |   |     | Significant 
 Other       
 Observable  
 Inputs      
 (Level 2)   |   |     | Significant  
 Unobservable 
 Inputs       
 (Level 3)    |        |
|:------------------|:----|:-------------|-------:|:----|:---------------|:--|:----|:------------|:--|:----|:-------------|-------:|
| December 31, 2024 |     | $            | 14,830 |     | $              | — |     | $           | — |     | $            | 14,830 |
| December 31, 2023 |     | $            |  2,587 |     | $              | — |     | $           | — |     | $            |  2,587 |

There were no liabilities measured at fair value on a nonrecurring basis as of December 31, 2024 or 2023.

The following information is provided to help readers gain an understanding of the relationship between amounts reported in the accompanying consolidated financial statements and the related market or fair value. The disclosures include financial instruments and derivative financial instruments measured at fair value on a recurring and non-recurring basis.

The following table presents the fair value of financial assets as of December 31, 2024 (in thousands):

| Financial Assets                  |     | Carrying Value |         |     | Fair Value |         |     | Level 1 |     |     | Level 2 |   |     | Level 3 |         |
|:----------------------------------|:----|:---------------|--------:|:----|:-----------|--------:|:----|:--------|----:|:----|:--------|:--|:----|:--------|--------:|
| Finance receivables, net          |     | $              | 277,760 |     | $          | 277,760 |     | $       |   — |     | $       | — |     | $