Company: SWKH
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001628280-25-025955
Chunk: 26

Company: SWK Holdings Corp
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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 Total Finance Receivables, gross$9,675 $7,967 $61,903 $55,850 $34,300 $62,166 $231,861 

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December 31, 202420242023202220212020PriorTotalTerm Loans5$— $— $— $16,378 $— $28,926 $45,304 47,929 36,406 55,353 — — — 99,688 3— 24,920 — 11,930 — 26,482 63,332 2— — — 14,749 — — 14,749 1— — — — — 1,000 1,000 Subtotal - Term Loans$7,929 $61,326 $55,353 $43,057 $— $56,408 $224,073 RoyaltiesGreen$8,005 $11,685 $11,231 $— $15,865 $1,267 $48,053 Yellow— — — — 3,053 — 3,053 Red— — — 3,050 8,433 2,347 13,830 Subtotal - Royalties$8,005 $11,685 $11,231 $3,050 $27,351 $3,614 $64,936 Total Finance Receivables, gross$15,934 $73,011 $66,584 $46,107 $27,351 $60,022 $289,009 

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Note 4. Assets Held For Sale

Finance receivables held for saleThe Company generally holds its finance receivables as long-term investments, however, the Company occasionally classifies some of its finance receivables as held for sale. Finance receivables held for sale are recorded at the lower of fair value or amortized cost. On the date of transfer into the held for sale category, any previously recorded allowance for credit losses is reversed in earnings and the finance receivables are recorded at amortized cost. If the amortized cost basis exceeds the finance receivables’ carrying value on the date of transfer, a valuation allowance is established equal to the difference between amort