Solar income is a third operating cash-flow stream alongside rental NOI and STRC dividends.
It is generated by the rooftop solar array at 825 West Main Road and flows directly to the company —
no associated debt service, no tenant turnover. Tracked separately so it does not distort the cap-rate calculation on the storage operating NOI.
Digital Rents
Adjusted Cost Basis
$1,000,000
10,014 shares of STRC
Dividend Rate
11.50%
Annual yield (live)
Monthly Dividend
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Expected payment
Annual Dividend Income
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Loan Principal
$1,800,000
Click for debt schedule
Loan Interest Rate
6.58%
Blended (2 instruments)
Monthly Interest Cost
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Financing expense
Annual Interest Cost
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Total cost
Yield Spread
+5.00%
Dividend - Interest
Net Monthly Income
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After interest
Net Annual Income
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Yearly profit
Dividends Received
$0.00
0 payments
Live STRC Price
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Strategy.com
Cost Basis / Share
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After ROC adjustments
Position Market Value
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Next Payout
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NOI Increase
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Digital Credit Tax-Loss Harvest & Rotation
◈ Live Rotation Targets
STRKStrategy
Price
—
Eff. Yield
—
8% Fixed · Cumulative · Convertible
STRFStrategy
Price
—
Eff. Yield
—
10% Fixed · Cumulative · Senior
STRDStrategy
Price
—
Eff. Yield
—
10% Fixed · Non-Cumulative · Junior
SATAStrive
Price
—
Eff. Yield
—
13% Variable · Daily Dividend
◈ Calculator
STRC Market Price
Auto-tracking live price
Shares to Sell
of 0 total shares
Exchange Fee %
Estimated broker/exchange fee
Tax Rate %
Marginal tax rate
Adjusted Cost Basis
—
Per share: —
Sale Proceeds
—
After fees
Realized Loss
—
—
Est. Tax Savings
—
At marginal rate
Net Tax Benefit
—
Tax savings at marginal rate
◈ Rotation Targets — Reinvest Proceeds
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Target
Issuer
Stated Rate
Frequency
Market Price
Eff. Yield
Alloc %
Shares
Annual Income
Current STRC Income
—
Annual at current rate
Post-Rotation Income
—
Annual blended
Income Delta
—
Change in annual income
Wash sale note: STRK, STRF, and STRD are different classes of Strategy preferred stock with distinct terms (rate, seniority, convertibility). SATA is issued by Strive (ASST), a separate company. None are “substantially identical” to STRC under IRC §1091. Consult a tax advisor before executing.
STRC History
← Swipe to view all columns →
Date
Shares
Price
Cost
Total Shares
Note
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Pay Date
Type
Amount
Cumulative
Cost Basis After
Note
ROC treatment:
STRC distributions are Return of Capital, so each payment lowers our cost basis
rather than counting as taxable income. The "Cost Basis After" column shows the
adjusted basis remaining after each payment is applied.
Debt Overview
Total Outstanding Debt
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Weighted Avg Rate
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Blended across all instruments
Annual Interest Expense
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Tax-deductible
Monthly Debt Service
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Total interest + principal / mo
Annual Debt Service
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Combined payments / year
Debt Service Coverage
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Gross income / debt service
Debt Instruments
Portfolio Overview — All Sectors
Total BTC Holdings
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STRC Position
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Solar Income
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Annual, separate stream
Rental NOI
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Storage operating cash flow
Total Debt
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Across all instruments
NOI
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Rental + Solar + STRC, net of expenses
Annual Debt Service
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Interest + principal/year
Net Income (Post-Debt)
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After all debt service
Tax Loss Harvested
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Combined Tax Savings
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TLH + deductible exchange fees @ 37%
Asset Stack & Loan-to-Value
Loan to Value
—
<65% safe65–80%>80%
Assets —
Debt —
Debt Service Coverage Ratio
Coverage Ratio
—
<1.0x1.0–1.25x>1.25x
Annual Income —
Annual Debt Service —
Consolidated Financials
Rental NOI
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Storage rental cash flow
Solar Income
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Separate income stream
STRC Dividends
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Annual dividend income
Total NOI
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Net of expenses, before debt service
RE Mortgage Debt
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3.66% fixed
Loans
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6.58% blended unsecured
Total Debt
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Combined liabilities
RE Annual Debt Service
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Mortgage payments/year
Loan Annual Interest
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Interest payments/year
Total Annual Debt Service
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Combined annual payments
RE Net Income (Post-Debt)
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NOI minus mortgage service
STRC Net Income (Post-Debt)
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Dividend minus interest
Total Net Annual Income
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Combined, after debt service
Income vs Debt Service Coverage
Income
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Debt Service
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Bitcoin Acquisitions
—
₿ —Avg Cost —
Purchase Events
—
Total BTC
—
BTC Price Purchase
Bitcoin Yield
Bitcoin Gain
Bitcoin per Square Foot
Bitcoin Lots by Acquisition Price
—
Tax-Loss Harvest Calculator
HIFO · Live
Sale Price (per BTC)
$
Auto-tracking live price
BTC to Sell
₿
—
Exchange Fee %
%
Applied to sell + rebuy
Tax Rate %
%
Marginal rate (federal)
Cost Basis
—
—
Net Proceeds
—
—
Realized Loss / Gain
—
—
Short-Term Gains
—
Select lots
Long-Term Gains
—
Select lots
Breakeven Price
—
Avg cost basis on these lots
Exchange Fees
—
Sell fee + rebuy fee (deductible)
Net Tax Benefit
—
Tax savings − fees
Lot Selection
← Swipe to view all columns →
✓
Lot Date
Cost Basis / BTC
BTC in Lot
Lot Cost
Lot Proceeds
P/L
Holding
No wash sale rules on Bitcoin —
sell at a loss and immediately repurchase, locking in the tax deduction while maintaining your full BTC position.
The only cost is exchange fees (~1% at 0.5%/side), which are themselves tax-deductible — sell fees reduce your proceeds (increasing the realized loss), and rebuy fees increase your new cost basis.
Short-term losses offset short-term gains and up to $3K/yr of ordinary income (federal, US); excess carries forward indefinitely.
Tax notes:
Bitcoin is exempt from wash sale rules — sell at a loss and immediately repurchase.
Exchange fees are deductible: sell fees reduce proceeds (increasing realized loss), rebuy fees increase new cost basis.
Short-term losses offset ST gains and up to $3K/yr ordinary income; excess carries forward indefinitely.
