Hyperscale Data (GPUS) · perpetual preferred
GPUS-PD
13.00% Series D Cumulative Redeemable Perpetual Preferred Stock
- Price
- —
- No licensed price source
- Effective yield
- —
- Rate 13%
- Market Cap
- —
Dividend schedule
- Annual rate
- 13%
- $3.25 per year
- Per payment
- $0.2708
- monthly
- Next ex-date
- —
- Next pay date
- —
Notional and spread
- Notional
- $25.00
- — to Notional
- Spread over US 10Y
- —
Credit
- BTC Rating
- 0.10×
- Calculated by treasury-company.com
- Amplification
- —
- Calculated by treasury-company.com
- Seniority
- 3
Capital Structure of Hyperscale Data
| Seniority | Credit Instrument | Type | Notional | Units outstanding | Total Notional | Rate | Asset Rating | Sources |
|---|---|---|---|---|---|---|---|---|
| 1 | AGREE secured construction loans | other debt | $68,750,000.00 | 1 | $68.75M | 10% | 0.17×BTC Rating | |
| 1 | Circle 8 financing agreement and equipment notes | other debt | $13,192,000.00 | 1 | $13.19M | 6% | 0.17×BTC Rating | |
| 1 | Convertible promissory notes to JGB entities, secured by BTC | convertible note | $12,768,000.00 | 1 | $12.77M | 13% | 0.17×BTC Rating | |
| 2 | Yorkville prepaid advance | convertible note | $15,958,000.00 | 1 | $15.96M | 4% | 0.13×BTC Rating | |
| 2 | Other notes payable | other debt | $7,995,000.00 | 1 | $8M | 6% | 0.13×BTC Rating | |
| 2 | SJC Lending convertible promissory note | convertible note | $1,958,000.00 | 1 | $1.96M | 15% | 0.13×BTC Rating | |
| 2 | TurnOnGreen convertible promissory notes | convertible note | $1,540,000.00 | 1 | $1.54M | 12% | 0.13×BTC Rating | |
| 2 | Notes payable, related party | other debt | $162,000.00 | 1 | $162K | 10% | 0.13×BTC Rating | |
| 3 | GPUS-PD13.00% Series D Cumulative Redeemable Perpetual Preferred Stock | perpetual preferred | $25.00 | 619,597 | $15.49M | 13% | 0.10×BTC Rating | |
| 3 | 10.00% Series E Redeemable Perpetual Preferred Stock | perpetual preferred | $25.00 | 649,998 | $16.25M | 10% | 0.10×BTC Rating |
Asset Rating and Amplification are calculated by treasury-company.com from the curated Capital Structure. They are not the Company's numbers and not an agency credit rating.