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Definizione DATcrypto treasury companytreasury strategy company

Digital Asset Treasury Company

A listed company whose primary activity is raising capital in order to hold digital assets on its balance sheet.

The mechanism is straightforward: the company issues equity, convertible notes, or preferred stock, and uses the proceeds to buy the asset, reporting the holdings and the amount held per share. Because the shares are equity in an operating company rather than a fund, there is no creation and redemption process, and the share price can trade well above or well below the value of the holdings per share. That gap matters mechanically, since issuing shares above the value of holdings increases assets per share while issuing below it dilutes them, and debt introduces refinancing and covenant obligations that a fund would not carry. Readers meet these companies in quarterly filings, in announcements of capital raises, and in accounting discussions, since fair-value marks now move their reported earnings directly.

In pratica

Where a treasury company funds purchases with convertible notes, holders of the shares are exposed both to the asset and to the company's obligation to repay or refinance those notes on schedule.

Il malinteso più comune

That such a company is simply a cheaper wrapper for the asset, when there is no redemption mechanism to close a gap between share price and holdings, and shareholders also carry the company's debts and operating costs.

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Termini correlati

Corporate Treasury Policy A company's written rules for what it may do with its cash reserves, including whether it may hold…
Fair-Value Accounting Recording an asset at what it could be sold for now, with each change in that value flowing through…
Insolvency When a firm's liabilities exceed its assets, or it can no longer pay what it owes as obligations…
Premium and Discount to NAV The gap between what a listed product's shares trade at and the value of what it holds, expressed…
Spot ETF An exchange-listed product that holds the asset itself, so its share price tracks the asset's…
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Lezioni che lo utilizzano

How digital assets are carried on a balance sheet Institutional access and regulation

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