Geographic · Original Issue Premium Discount
MO — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance MO — Original Issue Premium Discount decreased by 30475.8% to -$137.59K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 186.1%, from -$48.09K to -$137.59K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
A larger discount increases the effective yield over time, while a premium reduces it, impacting the net interest income recognized.
Detailed definition
Reflects the net adjustment to the carrying value of debt instruments resulting from the difference between the face val...
Peer comparison
Common in debt-focused financial institutions reporting under 'Net Premium/Discount on Loans'.
Metric ID:
refi_segment_mo_original_issue_premium_discountHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$33.52K | -$33.52K | -$33.52K | -$33.52K | -$120.39K | -$64.68K | -$29.14K | -$48.09K | $0.00 | -$122.67K | -$450.00 | -$137.59K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -259.1% | +46.3% | +55.0% | -65.0% | +100.0% | — | +99.6% | <-999% |
| YoY Change | — | — | — | — | -259.1% | +46.3% | — | +25.7% | — | — | +98.5% | -186.1% |
Range-$137.59K – $0.00
CAGR+67.1%
Avg YoY Growth-55.0%
Median YoY Growth+25.7%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's mo — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported mo — original issue premium discount of -$137.59K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's mo — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's mo — original issue premium discount decreased by 186.1% year-over-year, from -$48.09K to -$137.59K.
- What does mo — original issue premium discount mean?
- The net premium or discount applied to the face value of loans at the time of issuance.