FILINGStrategy (MSTR) · 8-K · accepted Thursday, Oct 29, 2026, 4:03 PM ET

Strategy declared STRC dividends paid Jul 15 to Oct 31, 2026

From Strategy’s 8-K, accepted by the SEC on Oct 29, 2026 at 4:03 PM ET.

What it says

Strategy reports Q3 2026 results (net income $19.53B, 848,517 BTC held as of Oct 25, 2026), the CFO transition, and approval of daily dividends for STRF, STRC, STRK and STRD.

The numbers

Average bitcoin cost	$75,446	as of Oct 25, was $75,437 Sep 30
Total bitcoin cost	$64.02B	as of Oct 25, was $63.95B Sep 30
Bitcoin held	848,517 BTC	as of Oct 25, was 847,666 BTC Sep 30
Repurchase capacity left · STRC	$956.7M	as of Oct 25
Cash and cash equivalents	$2.50B	as of Sep 30, was $2.30B Dec 31
Other cash	$242.4M	as of Oct 25
BTC Yield YTD (issuer)	-3.70%	as of Oct 25
Class A common shares	402,338,000 shares	as of Sep 30, was 292,422,000 shares Dec 31
Class B common shares	19,640,000 shares	as of Sep 30
USD Reserve	$4.83B	as of Oct 25
STRC dividend declared	$0.48	record Jun 30, paid Jul 15
STRC dividend declared	$0.50	record Jul 15, paid Jul 31
STRC dividend declared	$0.50	record Jul 31, paid Aug 15
STRC dividend declared	$0.50	record Aug 15, paid Aug 31
STRC dividend declared	$0.50	record Aug 31, paid Sep 15
STRC dividend declared	$0.50	record Sep 15, paid Sep 30
STRC dividend declared	$0.50	record Sep 30, paid Oct 15
STRC dividend declared	$0.50	record Oct 15, paid Oct 31

What it changed

mNAV

1.20xOct 29 close

1.13xOct 30 close

Enterprise value (diluted market value plus debt and preferreds, minus cash) ÷ bitcoin held

Sats per diluted share

187,750Oct 29 close

187,750Oct 30 close

Bitcoin per diluted share × 100 million

Years of preferred dividends covered

48.2 yrsOct 29 close

47.9 yrsOct 30 close

Bitcoin and cash ÷ a year of preferred dividends at current rates (note interest not included yet)

Also that day

Strategy says stockholders approved daily-dividend amended certificates of designations for STRF8-K · 4:05 PM ET The Peel: Strategy filed two 8-KsThursday edition

Source

Form 8-K filed by Strategy Inc with the SEC, accepted Thursday, Oct 29, 2026, 4:03 PM ET. Accession 0001050446-26-000047.

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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