#MicroStrategy Issues $2 Billion in Preferred Stock#

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Overview

MicroStrategy plans to issue $2 billion in perpetual preferred stock to raise capital, with specific terms expected to be announced in the first quarter of 2025. Perpetual preferred stock has no fixed maturity date, holders receive a fixed dividend but have no voting rights. MicroStrategy CEO Michael Saylor sees perpetual preferred stock as a way to make the company's capital structure less fragile by reducing liquidity risk and considers it an "interesting tool" as it offers investors a "unique proposition" through dividend payments in a scenario where the bond market is "dead" and "broke." Benchmark maintains a Buy rating on MSTR with a price target of $650. MicroStrategy currently holds 450,000 bitcoins and is expected to vote on an increase in the number of authorized shares of preferred stock and common stock at a special shareholder meeting on January 21.

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Analysis

MicroStrategy plans to raise $2 billion through the issuance of perpetual preferred stock, a move aimed at further bolstering its Bitcoin holdings. This preferred stock has no fixed maturity date and holders receive a fixed dividend but have no voting rights. MicroStrategy CEO Michael Saylor favors perpetual preferred stock, arguing that it reduces liquidity risk and strengthens the company’s capital structure. He views the debt market as "dead money" and "bankruptcy," while perpetual preferred stock is an "interesting tool" through dividend payments. Benchmark maintains a Buy rating on MSTR with a price target of $650, believing that this preferred stock offers a "unique proposition" for investors. MicroStrategy expects to vote on an increase in the authorized number of preferred and common shares at a special shareholder meeting on January 21, currently holding 450,000 Bitcoin.

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Classic Views

MicroStrategy issues $2 billion perpetual preferred stock to reduce liquidity risk and strengthen the company's capital structure.

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Perpetual preferred stock has a longer maturity than traditional convertible bonds and can provide investors with a more stable return.

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As the bond market is seen as "dead money" and "bankrupt", perpetual preferred stock is a more attractive investment vehicle through dividend payments.

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MicroStrategy's perpetual preferred stock offers investors a unique investment opportunity, Benchmark maintains a buy rating on MSTR with a price target of $650.

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