Geographic · Original Issue Premium Discount
Ohio One — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Ohio One — Original Issue Premium Discount increased by 47.0% to -$3.91K in Q1 2026 compared to the prior quarter.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
A negative value indicates a discount, which typically increases the effective yield, while a positive value indicates a premium.
Detailed definition
Reflects the difference between the face value of a loan and the price at which it was issued, amortized over the life o...
Peer comparison
Comparable to 'Unamortized Loan Premium/Discount' found in the notes to financial statements of debt-focused investment firms.
Metric ID:
refi_segment_ohio_one_original_issue_premium_discountHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$7.37K | -$3.91K |
| QoQ Change | — | +47.0% |
| YoY Change | — | +47.0% |
Range-$7.37K – -$3.91K
Avg YoY Growth+47.0%
Median YoY Growth+47.0%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's ohio one — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported ohio one — original issue premium discount of -$3.91K in Q1 2026.
- What does ohio one — original issue premium discount mean?
- The unamortized premium or discount applied to the face value of a loan at issuance.