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Strategy Weighs Dividend Hike or Cash Buildup to Close 5% Gap on STRC

The CEO has floated raising STRC’s payout or increasing USD reserves as a way to restore the preferred to its $100 face value.

Overview

  • CEO Phong Le, speaking Monday, said the company is considering either raising STRC’s dividend rate or bolstering USD reserves to push the preferred back toward $100 par.
  • STRC is trading around $94.80–$95, roughly 5% below its $100 face value, a discount investors link to the end-of-June dividend decision.
  • Analyst Khing Oei’s market-price model treats current trading as a probability-weighted signal and assigns about a 63% chance of a dividend increase while modeling three outcomes that value STRC near $100, about $88.50, or roughly $70 under raise, hold, or suspension scenarios.
  • STRC is a cumulative preferred so unpaid dividends accrue and must be repaid before other shareholder distributions, and stockholders approved a move to semi-monthly payments on June 8 to improve liquidity for holders.
  • Because STRC pays dividends on a $100 face value, the below-par price raises the effective yield for new buyers and makes fresh issuance more expensive for Strategy, which could raise the company’s cost of capital for funding Bitcoin purchases.