JEFF WALTON: 🟠 $MSTR Leverage update 4/11/2025
$44.3B of assets
$8.2B of debt
$1.6B of Pref Stock
$34.5B of Net Capital
18.5% leverage ratio
(~ 5.4x Debt coverage ratio)
While the price of Bitcoin is down 10% since the end of 2024, $MSTR has increased the assets held on balance sheet by 6% ($41.7B > $44.3B) while only increasing leverage by 30 basis points (18.2% > 18.5%)
Increased BTC holdings by 81,786 (18% increase since end of 2024)
Incredible Financial Strength$BTC