What is Chicago Atlantic Real Estate Finance's various six — original issue premium discount?

Chicago Atlantic Real Estate Finance (REFI) reported various six — original issue premium discount of -$117.78K in Q1 2026.

What does various six — original issue premium discount mean?

The net premium or discount applied to the face value of loans at the time of origination.

Geographic · Original Issue Premium Discount

Various Six — Original Issue Premium Discount

Chicago Atlantic Real Estate Finance Various Six — Original Issue Premium Discount decreased by 68.1% to -$117.78K in Q1 2026 compared to the prior quarter.

Analysis

StatementSegment

CategoryProfitability

SignalContext dependent

VolatilityStable

First reportedQ3 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.

Detailed definition

Reflects the difference between the face value of a loan and the price at which it was originated or acquired. This adju...

Peer comparison

Common in debt-focused financial institutions to reconcile coupon rates with market yields.

Metric ID: refi_segment_various_six_original_issue_premium_discount

Historical Data

2 periods

	Q3 '25	Q1 '26
Value	-$70.07K	-$117.78K
QoQ Change	—	-68.1%

Range-$117.78K – -$70.07K

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Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's various six — original issue premium discount?: Chicago Atlantic Real Estate Finance (REFI) reported various six — original issue premium discount of -$117.78K in Q1 2026.
What does various six — original issue premium discount mean?: The net premium or discount applied to the face value of loans at the time of origination.