Geographic · Original Issue Premium Discount
MI — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance MI — Original Issue Premium Discount decreased by 201.4% to -$1.14K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 201.4%, from -$378.25 to -$1.14K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
A discount indicates the loan was issued at a yield higher than the market rate, while a premium suggests the opposite.
Detailed definition
Reflects the net difference between the face value of a loan and the price at which it was issued, amortized over the li...
Peer comparison
Standard accounting adjustment found in most debt-heavy financial institutions as 'Unamortized Premium/Discount'.
Metric ID:
refi_segment_mi_original_issue_premium_discountHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.27K | -$20.27K | -$20.27K | -$20.27K | -$60.92K | -$378.25 | -$378.25 | -$378.25 | -$378.25 | -$1.14K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -200.5% | +99.4% | +0.0% | +0.0% | +0.0% | -201.4% |
| YoY Change | — | — | — | — | -200.5% | +99.4% | — | — | — | -201.4% |
Range-$60.92K – -$378.25
CAGR-72.2%
Avg YoY Growth-100.9%
Median YoY Growth-200.5%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's mi — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported mi — original issue premium discount of -$1.14K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's mi — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's mi — original issue premium discount decreased by 201.4% year-over-year, from -$378.25 to -$1.14K.
- What does mi — original issue premium discount mean?
- The net adjustment to loan value based on the difference between issuance price and face value.