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FILINGStrategy (MSTR) · 8-K · accepted Thursday, Oct 1, 2026, 8:01 AM ET

Strategy set STRC’s rate at 12.00%

From Strategy’s 8-K, accepted by the SEC on Oct 1, 2026 at 8:01 AM ET.

What it says

Strategy maintains the STRC dividend rate at 12.00% from October 16, 2026, declares semi-monthly STRC cash dividends of $0.50 per share, and describes a conditional November 15 dividend tied to the October 28 special meeting vote.

The numbers

STRC dividend declared$0.50record Oct 15, paid Oct 31
STRC dividend declared$0.50record Oct 31, paid Nov 15 (conditional)
STRC dividend rate12.00%from Oct 16

What it changed

mNAV
1.18xSep 30 close
1.21xOct 1 close
Enterprise value (diluted market value plus debt and preferreds, minus cash) ÷ bitcoin held
Sats per diluted share
187,711Sep 30 close
187,711Oct 1 close
Bitcoin per diluted share × 100 million
Years of preferred dividends covered
49.4 yrsSep 30 close
50.1 yrsOct 1 close
Bitcoin and cash ÷ a year of preferred dividends at current rates (note interest not included yet)

Also that day

The Peel: SATS’s first day: closed at $94.61 · Strive filed two 8-KsWednesday edition

Source

Form 8-K filed by Strategy Inc with the SEC, accepted Thursday, Oct 1, 2026, 8:01 AM ET. Accession 0001193125-26-409863.
Read the filing on SEC EDGAR ↗
Summary and figures read from the filing by Orange Paper’s filing reader and checked before publishing. Calculations (pro forma and close figures) are ours.
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Orange Paper reads every Strategy and Strive filing as it lands and checks each figure before publishing. Figures from filings link to SEC EDGAR; our own calculations are labelled. Not investment advice.