Other
Change In Unrealized Gain Loss On Debt Securities At Fair Value
Over 2 years (FY 2023 to FY 2025), Change In Unrealized Gain Loss On Debt Securities At Fair Value shows an upward trend with a 47.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Positive values indicate market appreciation of assets, while negative values indicate market-driven impairment.
Detailed definition
This captures the non-cash fluctuations in the fair market value of debt securities held in the portfolio. It reflects m...
Peer comparison
Common for investment firms and REITs holding securities at fair value.
Metric ID:
other_change_in_unrealized_gain_loss_on_debt_securities__1a7566Historical Data
13 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.90K | $18.90K | $18.90K | $18.90K | -$75.60K | $0.00 | $0.00 | -$165.00K | $0.00 | $165.00K | $0.00 | $0.00 | -$206.00K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -500.0% | +100.0% | — | — | +100.0% | — | -100.0% | — | — |
| YoY Change | — | — | — | — | -500.0% | -100.0% | -100.0% | -973.0% | +100.0% | — | — | +100.0% | — |
Range-$206.00K – $165.00K
CAGR+121.7%
Avg YoY Growth-245.5%
Median YoY Growth-100.0%
Change In Unrealized Gain Loss On Debt Securities At Fair Value at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's change in unrealized gain loss on debt securities at fair value?
- Chicago Atlantic Real Estate Finance (REFI) reported change in unrealized gain loss on debt securities at fair value of -$206.00K in Q1 2026.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's change in unrealized gain loss on debt securities at fair value?
- Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's change in unrealized gain loss on debt securities at fair value has grown at a 47.7% compound annual growth rate (CAGR), from $75.60K to $165.00K.
- What does change in unrealized gain loss on debt securities at fair value mean?
- The change in the market value of debt investments that have not yet been sold.