Geographic · Original Issue Premium Discount
Various Five — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Various Five — Original Issue Premium Discount decreased by 327258.1% to -$281.53K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1109.5%, from -$23.28K to -$281.53K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
A large discount may signal higher risk or specific market pricing, while the amortization of these amounts impacts the effective yield reported on the income statement.
Detailed definition
This reflects the difference between the face value of a debt instrument and its purchase price or issuance price. It is...
Peer comparison
Standard accounting adjustment found in most debt-holding financial institutions under 'Net Premium/Discount'.
Metric ID:
refi_segment_various_five_original_issue_premium_discountHistorical Data
6 periods
| Q4 '22 | Q1 '23 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | -$571.71K | -$43.82K | -$23.28K | -$718.00 | -$86.00 | -$281.53K |
| QoQ Change | — | +92.3% | +46.9% | +96.9% | +88.0% | <-999% |
| YoY Change | — | — | — | — | — | <-999% |
Range-$571.71K – -$86.00
CAGR-43.3%
Avg YoY Growth<-999%
Median YoY Growth<-999%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various five — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported various five — original issue premium discount of -$281.53K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's various five — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's various five — original issue premium discount decreased by 1109.5% year-over-year, from -$23.28K to -$281.53K.
- What does various five — original issue premium discount mean?
- The net adjustment to the loan's value based on whether it was issued at a premium or discount to par.