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FILINGStrive (ASST) · 8-K · accepted Wednesday, Apr 15, 2026, 8:02 AM ET

Strive declared SATA’s dividend of $1.0833 a share, paid May 15

From Strive’s 8-K, accepted by the SEC on Apr 15, 2026 at 8:02 AM ET.

What it says

Strive 8-K reports holdings as of April 13, 2026 (13,768 BTC, $89.7M cash, $50.5M of Strategy's STRC), share counts, a SATA dividend rate increase to 13.00%, and a SATA cash dividend of $1.0833 per share.

The numbers

Bitcoin held13,768 BTCas of Apr 13
Cash and cash equivalents$89.7Mas of Apr 13
Marketable securities (Strive)$50.5Mas of Apr 13
Preferred shares outstanding · SATA4,373,194 sharesas of Apr 13
Class A common shares59,824,987 sharesas of Apr 13
Class B common shares9,893,844 sharesas of Apr 13
SATA dividend declared$1.0833record May 1, paid May 15

What it changed

mNAV
1.18xApr 14 close
1.24xApr 15 close
Enterprise value (diluted market value plus debt and preferreds, minus cash) ÷ bitcoin held
Sats per diluted share
19,126Apr 14 close
19,126Apr 15 close
Bitcoin per diluted share × 100 million (Strive’s share count is our estimate between its reports)
Years of preferred dividends covered
20.8 yrsApr 14 close
20.6 yrsApr 15 close
Bitcoin and cash ÷ a year of preferred dividends at current rates (note interest not included yet). A year of dividends went from $55.8M to $56.9M: a new preferred counts once Strive’s reported cash and bitcoin include the money it raised, and this filing is the first that does

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 Strive, Inc. with the SEC, accepted Wednesday, Apr 15, 2026, 8:02 AM ET. Accession 0001628280-26-025154.
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.