Discontinued — last reported Q1 '25
Geographic · Original Issue Premium Discount
OH — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance OH — Original Issue Premium Discount increased by 14.4% to -$326.92K in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 349.9%, from -$72.67K to -$326.92K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2025May 7, 2025
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
The difference between the face value of a loan and the price at which it was issued or acquired. This adjustment is amo...
Peer comparison
Standard accounting adjustment for debt instruments issued at prices other than par.
Metric ID:
refi_segment_oh_original_issue_premium_discountHistorical Data
8 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | -$105.71K | -$105.71K | -$105.71K | -$105.71K | -$151.87K | -$72.67K | -$382.03K | -$326.92K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -43.7% | +52.1% | -425.7% | +14.4% |
| YoY Change | — | — | — | — | -43.7% | +52.1% | — | -349.9% |
Range-$382.03K – -$72.67K
CAGR+90.6%
Avg YoY Growth-113.8%
Median YoY Growth-43.7%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's oh — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported oh — original issue premium discount of -$326.92K in Q1 2025.
- How has Chicago Atlantic Real Estate Finance's oh — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's oh — original issue premium discount decreased by 349.9% year-over-year, from -$72.67K to -$326.92K.
- What does oh — original issue premium discount mean?
- The difference between the loan's face value and its initial purchase or issuance price.