ASSTStrive
Strive is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation. 10-K, Item 1
- Headquarters
- Dallas, TX
- CEO
- Matthew Ryan Cole
- Next results
- around Jan 4, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARNew Oct 26, 2026: At-the-market program: up to $1.0B of preferred stock (424B5) Email me when ASST files the next one
Shares offered
Since Nov 11, 2023: 10 at-the-market programs, 3 preferred stock sales, 2 convertible offerings, 2 registrations of shares for a merger, units or notes, 2 shelf registrations; also 11 resales by holders, 2 updates to earlier prospectuses. Latest at-the-market program for common stock: Jun 5, 2026, up to $2.5B.
- Oct 26, 2026 At-the-market program: up to $1.0B of preferred stock 424B5
- Oct 16, 2026 Sale of 7.0M preferred shares 424B5
- Jun 8, 2026 At-the-market program: up to $2.6B of preferred stock 424B5
- Jun 5, 2026 At-the-market program: up to $2.5B of common stock 424B5
- Jan 23, 2026 Sale of 1.3M preferred shares 424B5
- Dec 9, 2025 At-the-market program: up to $500M of preferred stock 424B5
Every offering filing →“… we may offer and sell shares of our 15.00% Series A Perpetual SATS Preferred Stock having an aggregate offering price of up to $1,000,000,000 from time to time to or through the Agents, pursuant to this prospectus supplement.”
424B5, Oct 26, 2026 ↗
Bought back
-
no buyback line in the 10-K XBRL, year to Dec 31, 2024
Diluted shares: 2.21M in the year to Dec 31, 2024 2024 -16.9%2023 +3.9%2022 +4.9%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
No cash flow chart for banks and insurers: their operating cash flow moves with loans, deposits and trading, so it says little about how cash was spent.
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2024-12-31 | - | - | $0 | $0 | 2.21M |
| 2023-12-31 | - | - | $1.3M | $6.9M | 2.66M |
| 2022-12-31 | - | - | - | $755K | 10.25M |
| 2021-12-31 | - | - | - | - | 9.77M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: sbc = ShareBasedCompensation; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Work on ASST in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ASST/export.csv") into a cell.