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www.strategy.comMicroStrategy announced a record date of June 15, 2025, for its quarterly cash dividends of $2.00 per share for STRK Shares and approximately $2.64 per share for STRF Shares, as declared by its board on June 2, 2025. These dividends are payable on June 30, 2025, to those stockholders on record at the close of business on the record date. The STRF dividend calculation considers the share's issuance date of March 25, 2025. This distribution reflects MicroStrategy's financial strategy tied to its ongoing at-the-market offering and bitcoin holdings.
dividend record dateMicroStrategy Incorporated announced the declaration of quarterly cash dividends of $2.00 per share for its STRK Shares and approximately $2.64 per share for its STRF Shares. This dividend payment will be made on June 30, 2025, to stockholders of record as of June 15, 2025. The dividends are reflective of the company's ongoing support for its shareholders and its financial strategy as it manages at-the-market offering programs and bitcoin holdings. Current economic conditions and company performance continue to influence the board's decisions regarding dividend distributions.
dividend paymentMicroStrategy Incorporated will pay regular dividends on its 10.00% Series A Perpetual Strife Preferred Stock on September 30, 2025. The preferred stock, issued in a public offering of 8.5 million shares, will accumulate cumulative dividends at an annual rate of 10% of the stated value of $100 per share, payable in cash when declared by the board. If regular dividends are not declared, compounded dividends will accumulate. The preferred stock ranks senior to MicroStrategy's common stock regarding dividend payments and asset distributions if the company liquidates.
Dividend Payment DateMicroStrategy Incorporated will make a regular dividend payment on its 10.00% Series A Perpetual Strife Preferred Stock on December 31, 2025. The dividends are cumulative and will be paid in cash at an annual rate of 10% of the stated amount of $100 per share. This preferred stock, totaling 8,500,000 shares, was issued in a public offering, with dividends payable quarterly starting June 30, 2025. The preferred shares have a liquidation preference over the common stock and certain other junior securities in the event of liquidation or winding up of the company.
Dividend Payment DateMicroStrategy, Inc. has announced that the holders of its 2028 Convertible Notes have the right to request a repurchase of these notes on September 15, 2027, at 100% of the principal amount plus any accrued interest. This repurchase option is part of the company's ongoing strategy to manage its debt structure. As of December 31, 2024, MicroStrategy held $7.274 billion in total indebtedness, which includes the 2028 Convertible Notes. This repurchase could impact the liquidity and financial stability of the company, particularly if market conditions affect the value of its substantial bitcoin holdings, which are pivotal to its operational strategy.
debt repurchase optionMicroStrategy, Inc. has granted holders of its 2029 Convertible Notes the right to request a repurchase at 100% of the principal amount plus accrued interest, effective June 1, 2028. This may affect the company's liquidity as it faces obligations to repurchase significant amounts of debt. The company's financial strategy continues to rely heavily on both equity and debt financing to fund its bitcoin acquisitions, where it holds approximately 447,470 bitcoins valued at $27.97 billion. The company has previously incurred substantial digital asset impairment losses, amounting to $1.79 billion in 2024, impacting its financial performance and raising concerns regarding its capacity to manage future liabilities.
debt repurchase optionOn September 15, 2028, holders of MicroStrategy's 2030 Convertible Notes will have the right to request a repurchase at 100% of the principal amount plus accrued interest. This debt repurchase option could impact the company's liquidity, depending on the market conditions at the time. As of December 31, 2024, MicroStrategy reported an aggregate indebtedness of $7.274 billion. The company's strategy of acquiring bitcoin has a significant valuation impact, as fluctuations in bitcoin prices directly affect its financial condition, particularly given the substantial value held in digital assets. Moreover, the impending transition to a new accounting standard (ASU 2023-08), which mandates measuring bitcoin at fair value, may result in increased financial volatility and potential future losses.
debt repurchase optionMicroStrategy Inc. announced that holders of its 0% convertible senior notes due on June 1, 2029 will have the right to require the company to repurchase their notes for cash at a price equal to 100% of the principal amount, plus accrued interest, on June 1, 2028. This note redemption feature is part of the terms of the notes, which were sold in a private offering completed on November 21, 2024, raising approximately $2.97 billion. The proceeds from this offering are intended for additional bitcoin acquisitions and general corporate purposes. The senior unsecured notes will mature on December 1, 2029, unless earlier converted or redeemed.
note redemptionMicroStrategy, Inc. announced that holders of its 2032 Convertible Notes have the right to request a repurchase at 100% of the principal amount plus accrued interest on June 15, 2029. This repurchase option is part of the company's ongoing debt management strategy, which includes outstanding senior unsecured obligations totaling $7.274 billion as of December 31, 2024. The rights of note holders may significantly influence MicroStrategy's cash flows and liquidity, particularly in the context of its substantial bitcoin acquisitions and capital restructuring efforts. The company aims to enhance shareholder value through strategic financing tactics that link its debt structure with its investment in digital assets.
debt repurchase optionMicroStrategy, Inc. announced that holders of its 2031 Convertible Notes may exercise their right to request a repurchase of the notes at 100% of the principal amount plus accrued interest on September 15, 2029. This option is part of a broader strategy as the company navigates capital markets amid significant changes in its financial structure. As of recent disclosures, the firm holds approximately 447,470 bitcoins, acquired for around $27.97 billion, significantly affecting its debt management. The market dynamics surrounding bitcoin have likely influenced investor sentiment, with the trading price of MicroStrategy's stock exhibiting volatility in response to fluctuations in bitcoin prices. The firm has faced considerable impairment losses related to its digital assets, which may continue to impact its financial health and market position.
debt repurchase option