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🍨 MicroStrategy’s Five Flavours of Funding: A Deep Dive into Yield, Structure & Bitcoin Torque

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Each 1% increase in coupon shaves off approximately 1x of torque over 10 years. STRK’s 8% is the sweet spot for maximum torque. STRD’s 11.75% is costly, limiting upside.

If MSTR can skip your dividend without consequence (like in STRD), you’re taking more risk. In STRF and STRC, they’ll owe you back-payments, which protects your long-term return.

Only STRK is convertible. That means you might end up with MSTR shares if things go well — adding upside torque. But that also dilutes existing common shareholders.

  • Quarterly (STRK, STRF, STRD) may suit institutions and funds.
  • Monthly (STRC) appeals to those needing regular cash, like pensions and income-focused investors.

Even if a preferred trades at $85 or $118, MicroStrategy pays the coupon on the par value ($100). For investors, this means yields vary based on market price. For MicroStrategy, what matters is what they agreed to pay at issuance.

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