Discontinued — last reported Q4 '25
Other
Realized Gain Loss On Debt Securities At Fair Value
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Mar 12, 2026
How to read this metric
Positive realized gains indicate successful exit strategies and effective investment selection.
Detailed definition
This represents the actual gain or loss realized upon the sale or maturity of debt securities that were previously carri...
Peer comparison
Common for firms actively trading or managing a portfolio of debt securities.
Metric ID:
other_realized_gain_loss_on_debt_securities_at_fair_valueHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $26.20K | $26.20K | $26.20K | $26.20K | $72.43K | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +176.5% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +176.5% | -100.0% | — | — | — |
Range$0.00 – $72.43K
CAGR-100.0%
Avg YoY Growth+38.2%
Median YoY Growth+38.2%
Realized Gain Loss On Debt Securities At Fair Value at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's realized gain loss on debt securities at fair value?
- Chicago Atlantic Real Estate Finance (REFI) reported realized gain loss on debt securities at fair value of $0.00 in Q4 2025.
- What does realized gain loss on debt securities at fair value mean?
- Actual profit or loss realized when selling or settling debt investments.