Asta Funding (ASFI)

Asta Funding Acquisition I, LLC • Asta Funding Acquisition II, LLC • Palisades Acquisition I, LLC • Palisades Acquisition II, LLC • Palisades Acquisition IV, LLC • Palisades Collection, LLC • Palisades Acquisition VIII, LLC • Palisades Acquisition IX, LLC • VATIV Recovery Solutions LLC • Palisades Acquisition X, LLC ...

IRS number

223388607

ASFI stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12B

Securities registration termination

13 Oct 20

EFFECT

Notice of effectiveness

9 Oct 20

POS AM

Prospectus update (post-effective amendment)

5 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Oct 20

8-K

Departure of Directors or Certain Officers

5 Oct 20

SC 13E3/A

Going private transaction (amended)

29 Sep 20

8-K

Asta Funding, Inc. Completes Take-Private Transaction

29 Sep 20

Latest ownership filings

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Financial summary

Financial statements Chart ASFI financial data

Quarter (USD)	Jun 20	Mar 20	Dec 19	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 19	Sep 18	Sep 17	Sep 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.17 mm	4.17 mm	4.17 mm	4.17 mm	4.17 mm	4.17 mm
Cash burn (monthly)	1.61 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	86.37 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-82.21 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-51.2	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2020

ASFI institutional ownership history Ownership history

2.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	19	-84.2%
Opened positions	0	8	EXIT
Closed positions	16	1	+1500.0%
Increased positions	0	5	EXIT
Reduced positions	2	4	-50.0%

13F shares	Current	Prev Q	Change
Total value	2.23 mm	16.42 mm	-86.4%
Total shares	170.58 k	1.27 mm	-86.6%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
RBF Capital	157.18 k	$2.06 mm	-73.0%
JBF Capital	13.30 k	$174.00 k	-46.0%
Skandinaviska Enskilda Banken AB	101.00	$1.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
RBF Capital	157.18 k	-426.02 k	-73.0%
Vanguard	0.00	-253.56 k	EXIT
BLK BlackRock	0.00	-160.85 k	EXIT
Dimensional Fund Advisors	0.00	-83.89 k	EXIT
Bridgeway Capital Management	0.00	-53.60 k	EXIT
Geode Capital Management	0.00	-38.96 k	EXIT
Beryl Capital Management	0.00	-30.31 k	EXIT
Renaissance Technologies	0.00	-30.25 k	EXIT
JBF Capital	13.30 k	-11.35 k	-46.0%
Advisor	0.00	-6.82 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.