Geographic · Original Issue Premium Discount
Various Four — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Various Four — Original Issue Premium Discount decreased by 84.6% to -$20.43K in Q1 2026 compared to the prior quarter.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
A discount increases the effective yield over time, while a premium decreases it, impacting the net interest income recognized.
Detailed definition
Reflects the net difference between the face value of a debt instrument and the price at which it was issued. This adjus...
Peer comparison
Standard accounting adjustment found in most debt-focused financial institutions under 'Net Premium/Discount'.
Metric ID:
refi_segment_various_four_original_issue_premium_discountHistorical Data
4 periods
| Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | -$24.68K | -$28.05K | -$11.07K | -$20.43K |
| QoQ Change | — | -13.7% | +60.5% | -84.6% |
| YoY Change | — | — | — | +17.2% |
Range-$28.05K – -$11.07K
Avg YoY Growth+17.2%
Median YoY Growth+17.2%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various four — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported various four — original issue premium discount of -$20.43K in Q1 2026.
- What does various four — original issue premium discount mean?
- The net premium or discount applied to a loan at the time of issuance.