STRC Risk Monitor

Strategy Inc · Variable Rate Perpetual Preferred

green⚠ Data outdated
  • Dividend runway 0.0y below 2y threshold.
  • 20638 days since last ATM issuance (max 30).
A

STRC Price Monitor

Tracks STRC price against $100 par.

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Price
$100.20
+0.00% Change
Par deviation
0.20%
Distance from $100 par
+$0.20
30-day VWAP
$100.20
909599100101
B

Dividend & Yield

Variable dividend rate and effective yield.

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Annual dividend rate
11.50%
Monthly dividend / share
$0.96
Effective yield
11.48%
Rate changes (last 90d)
0
STRC vs STRF
Dividend rate history
  • 2026-02-0111.50%Yield increase to maintain par
  • 2025-11-0111.00%Monthly reset
  • 2025-08-0110.50%Initial launch
C

BTC Collateral Buffer

BTC backing, leverage and runway.

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Overcollateralization
28.63×
BTC treasury value: $80.16B / STRC notional outstanding: $2.80B
Amplification ratio
0.188×
Dividend runway
3.2 years
$2.25B / $708.00M/y
BTC crash scenarios
BTC price at 5× coverage
$16.6K
-82.5%
BTC price at 3× coverage (WARNING)
$10.0K
-89.5%
BTC price at 2× coverage (ALARM)
$6.6K
-93.0%
D

Capital Stack & Seniority

Claim priority of STRC vs other instruments.

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Debt / BTC treasury
10.2%
Senior claims ahead of STRC
12.9%
MSTR equity
$98.00B
E

ATM Issuance Engine

ATM utilization and pace.

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ATM authorization
$4.20B
ATM utilized
$1.50B
Remaining capacity
$2.70B
0%35.7% utilized100%
Days since last issuance: 20638 (1969-12-25)
Weekly BTC purchases
F

STRC Market Metrics

Volatility and trading volume.

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30-day annualized volatility
0.00%
30-day avg volume
250,000
60-day avg volume
250,000
Volume trend
+0.0%
Current vs 90-day avg: +0.0%
H

BTC Credit Metrics

User-maintained credit indicators from strategy.com/credit.

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BTC Rating
0.00
No history yet
BTC Credit
0.00
No history yet
BTC Risk
0.00
No history yet

These metrics are illustrative only and do not constitute traditional credit ratings or financial KPIs.

G

Overall Risk Score

Weighted composite of all sections.

green
0
Hold
Active warnings
  • !Dividend runway 0.0y below 2y threshold.
  • !20638 days since last ATM issuance (max 30).
Monthly delta

Collecting baseline – check back in 30 days.