The company revised its capital allocation policy to target an allocation of 85% to 90% of total assets in Bitcoin, with the remaining 10% to 15% reserved for strategic investments such as M&A and asset management. Metaplanet will limit Bitcoin-related borrowings to 10% of its BTC net asset value and issue common stock selectively when its modified net asset value exceeds 1.0x. It also launched a Net Interest Income Strategy to create recurring cash flow for further Bitcoin purchases.
