Geographic · Original Issue Premium Discount
California Illinois — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance California Illinois — Original Issue Premium Discount decreased by 264.1% to -$142.57K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 264.1%, from -$39.16K to -$142.57K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
A discount suggests the loan was issued below par, potentially increasing the effective yield, while a premium suggests issuance above par.
Detailed definition
This reflects the difference between the face value of a loan and the price at which it was issued. It is amortized over...
Peer comparison
Commonly referred to as 'Net Premium/Discount on Loans' in financial statements.
Metric ID:
refi_segment_california_illinois_original_issue_premium_discountHistorical Data
5 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | -$39.16K | -$39.16K | -$39.16K | -$39.16K | -$142.57K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -264.1% |
| YoY Change | — | — | — | — | -264.1% |
Range-$142.57K – -$39.16K
CAGR+264.1%
Avg YoY Growth-264.1%
Median YoY Growth-264.1%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's california illinois — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported california illinois — original issue premium discount of -$142.57K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's california illinois — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's california illinois — original issue premium discount decreased by 264.1% year-over-year, from -$39.16K to -$142.57K.
- What does california illinois — original issue premium discount mean?
- The adjustment to loan value based on the difference between the issuance price and the face value of the debt.