微策略(MSTR.US)6 亿美元变现:购币与 STRC 优先股双轨并行

智通财经
Sep 01

据WoofunAI消息,微策略(MSTR.US)通过股票变现实现资金双轨运作,将新获流动性同时注入BTC增持与STRC项目维护。这一操作标志着其资本配置策略在扩张资产与维护债务结构之间寻求动态平衡。

WoofunAI整理数据显示,该公司在一周内出售4,531,421股MSTR普通股,录得6.028亿美元净收入。申报文件中金额均保留一位小数,但披露的四项具体用途合计仅6.022亿美元,存在0.6百万美元差额且未获单独说明。资金流向呈现明确分化:部分用于BTC吸筹,其余则定向支持STRC浮动利率累积型永续优先股。

在资产端,微策略全部BTC持仓采购总成本达637.3亿美元,单枚平均成本为75,412美元。负债端方面,尽管未通过市价交易计划出售任何优先股,但公司动用2.025亿美元用于STRC股票回购及股息支付。执行完毕后,其优先股回购计划下仍剩余3.648亿美元可用额度,显示出充足的再融资空间。

截至8月30日,微策略美元现金余额为16.1亿美元,美元储备余额为51亿美元。后者专用于支付优先股股息及未偿债务利息,两项余额均包含预计从市价交易中获取但尚未到账的资金。这种现金储备结构表明,公司在维持高杠杆BTC敞口的同时,正通过精细化流动性管理来对冲潜在的偿付风险。

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