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STRC NOW TRADING POST CALL DATE

Strategy Inc · Series A · Financial Services
$98.91
last price · 2026-09-14

About this security

STRC is a variable-rate cumulative perpetual preferred stock issued by Strategy Inc, grouped under Financial Services. $100 liquidation preference, dividend rate currently 12.00% a year (initial rate 9%), current yield 12.13%, callable from 2025-07-29.

All Strategy Inc securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 18:55:12 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
12.13%
Annual Dividend
$12.0000
Current Rate
12.00%
a year, from the latest dividends
Recent Market Price
$98.91
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$1.09 (+1.1%)
Recent Ex-Date
2026-08-31
Pay Frequency
semi-monthly
Cumulative
Yes
Initial Rate
9.000%
Call Date
2025-07-29 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
12.13%
Liq. Preference
$100.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Floating Rate
initial 9.00% per annum (paid monthly at first, now semi-monthly), then issuer-set variable rate adjusted monthly at Strategy's sole discretion to keep STRC near $100; rate floored at monthly SOFR (never set below monthly SOFR in effect); monthly cuts capped at prior rate minus [25 bps + excess of prior-period-start monthly SOFR over the period's minimum monthly SOFR]
Pay Dates
15th and last day of each month
Shares Offered (original)
28,011,111
Issued
2025-07-29
Series
A

vs. Financial Services (6 issues with a current yield): yield 12.13% vs avg 10.19% · discount -1.1% vs avg -11.3%

Quote

 STRC (preferred)MSTR (common)
As of 2026-09-14 2026-09-14
Last $98.91 $136.94
Change +0.27 (+0.27%) +5.97 (+4.56%)
Open$98.64$130.90
High / Low $99.03 / $98.60 $137.51 / $130.73
Prev Close$98.64$130.97
Volume2,041,99918,712,936
52-Week High / Low $100.42 / $71.25 $365.21 / $81.81

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

STRC MSTR (common)

Dividend History

Ex-DateAmount / Share
2026-08-31$0.500000
2026-08-14$0.500000
2026-07-31$0.500000
2026-07-15$0.500000
2026-06-30$0.479167
2026-06-15$1.916667
2026-05-15$0.958333
2026-04-15$0.958333
2026-03-13$0.958333
2026-02-13$0.937500
2026-01-15$0.916667
2025-12-15$0.895833

Performance: $10K Calculator

See what an investment in STRC would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

Get dividend & filing alerts for STRC →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Strategy Inc

SymbolTypeCouponPriceYield
STRD preferred 10.000% 75.34 13.27%
STRF preferred 10.000% 104.35 9.58%
STRK preferred 8.000% 75.67 10.57%

News: Strategy Inc

Issuer news via Tiingo, filtered to stories about MSTR.

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