- Price
- —
- No licensed price source
- Effective yield
- —
- Rate 12%
- Market Cap
- —
Dividend schedule
- Annual rate
- 12%
- $12.00 per year
- Per payment
- $0.5000
- semi-monthly
- Next ex-date
- —
- Next pay date
- —
Notional and spread
- Notional
- $100.00
- — to Notional
- Spread over US 10Y
- —
Credit
- BTC Rating
- 3.38×
- Calculated by treasury-company.com
- Amplification
- 1.37×
- Calculated by treasury-company.com
- Seniority
- 4
Capital Structure of Strategy
| Seniority | Credit Instrument | Type | Notional | Units outstanding | Total Notional | Rate | Asset Rating | Sources |
|---|---|---|---|---|---|---|---|---|
| 1 | Secured loans | other debt | $40,000,000.00 | 1 | $40M | — | 1,563.56×BTC Rating | |
| 2 | 0.625% Convertible Senior Notes due 2028 | convertible note | $1,000.00 | 1,010,000 | $1.01B | 0.625% | 9.26×BTC Rating | |
| 2 | 0% Convertible Senior Notes due 2029 | convertible note | $1,000.00 | 1,500,000 | $1.5B | 0% | 9.26×BTC Rating | |
| 2 | 0.625% Convertible Senior Notes due 2030 | convertible note | $1,000.00 | 800,000 | $800M | 0.625% | 9.26×BTC Rating | |
| 2 | 0% Convertible Senior Notes due 2030 | convertible note | $1,000.00 | 2,000,000 | $2B | 0% | 9.26×BTC Rating | |
| 2 | 0.875% Convertible Senior Notes due 2031 | convertible note | $1,000.00 | 603,659 | $603.66M | 0.875% | 9.26×BTC Rating | |
| 2 | 2.25% Convertible Senior Notes due 2032 | convertible note | $1,000.00 | 800,000 | $800M | 2.25% | 9.26×BTC Rating | |
| 3 | STRF10.00% Series A Perpetual Strife Preferred Stock | perpetual preferred | $100.00 | 12,839,689 | $1.28B | 10% | 7.78×BTC Rating | |
| 4 | STRCVariable Rate Series A Perpetual Stretch Preferred Stock | perpetual preferred | $100.00 | 104,894,705 | $10.49B | 12% | 3.38×BTC Rating | |
| 5 | STRE10.00% Series A Perpetual Stream Preferred Stock | perpetual preferred | €100.00 | 7,750,000 | $864.44M | 10% | 3.23×BTC Rating | |
| 6 | STRK8.00% Series A Perpetual Strike Preferred Stock | perpetual preferred | $100.00 | 14,020,744 | $1.4B | 8% | 3.01×BTC Rating | |
| 7 | STRD10.00% Series A Perpetual Stride Preferred Stock | perpetual preferred | $100.00 | 14,024,221 | $1.4B | 10% | 2.82×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.