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DDC Enterprise

DDC · NYSE AmericanTreasury vehicleMedium

United States

BTC held

2,899

as of Jun 17, 2026 · 0.014% of 21M

Value now

$225M

at BTC $77,557

Basic mNAV

0.09×

mkt cap $20M as of Aug 28, 2026

Sats per share

5,885

49M shares as of Aug 28, 2026

Cost basis

Average cost per BTC
$78,204
Total invested
$227M
Unrealized gain
$-2M (-0.8%)

Treasury debt

  • First tranche of a convertible note facility with Anson Funds carrying up to $275M additional committed capacity (up to $300M total); part of a $528M financing package that also includes a ~$26M PIPE and a $200M equity line of credit. A $500M universal shelf is also on file. · 0%$25M · due 2027-07 (24 months from July 2025 issuance)

Recent activity

DDC bought 200 BTC in January 2026 (its first 2026 purchase) and kept accumulating through the spring — 2,383 BTC by April 21, 2,583 by May 21, and 2,899 BTC at an average cost of $78,204 as of the June 17, 2026 purchase announcement. No new purchases have been announced since; its August 4, 2026 guidance highlighted 28% 1H2026 revenue growth and BTC per 1,000 fully diluted shares up 53.3% YTD.

Risk notes

Stock trades at an extreme discount to its bitcoin position (~$20M market cap vs ~$227M BTC cost basis), an unexplained mNAV anomaly; share price of ~$0.415 (down 23% on Aug 28 alone) raises listing-compliance and dilution risk, and the treasury build relies on the Anson convertible facility and equity-linked issuances (e.g., shares issued to Satoshi at $3.30 and Bristol Point at $2.49).

Sources

Figures are compiled from public disclosures and may lag. This page is information, not investment advice or a recommendation regarding DDC securities.