Metaplanet sets 85%–90% Bitcoin allocation, adds 10%–15% for strategic investments

Metaplanet revised its capital allocation policy, targeting roughly 85%–90% of total assets in Bitcoin and 10%–15% in strategic investments including M&A, income-generating securities and asset-management strategies. The company held 44,000 BTC as of September 30. Bitcoin-related borrowings will generally be kept below about 10% of BTC NAV, while common-stock issuance will be used selectively when mNAV is above 1.0x. Metaplanet also introduced a Net Interest Income Strategy to generate recurring cash flow that can support further Bitcoin accumulation. — link