Geographic · Original Issue Premium Discount
Various Seven — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Various Seven — Original Issue Premium Discount remained flat by 0.0% to -$32.47K in Q4 2025 compared to the prior quarter.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ4 2025Mar 12, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
A discount increases the effective yield over time as it is accreted into income, while a premium reduces the effective yield as it is amortized.
Detailed definition
This metric captures the difference between the face value of the loans and the price at which they were acquired or ori...
Peer comparison
Commonly reported as 'Net Premium/Discount on Loans' in the footnotes of financial statements for credit-focused firms.
Metric ID:
refi_segment_various_seven_original_issue_premium_discountHistorical Data
1 years
| FY'25 | |
|---|---|
| Value | -$129.88K |
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various seven — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported various seven — original issue premium discount of -$32.47K in Q4 2025.
- What does various seven — original issue premium discount mean?
- The net difference between the face value of loans and their purchase price, which impacts interest income recognition.