Geographic · Original Issue Premium Discount
Pennsylvania One — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Pennsylvania One — Original Issue Premium Discount decreased by 300.0% to -$53.01K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 300.0%, from -$13.25K to -$53.01K.
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 discount suggests the loan was issued at a lower price than face value, effectively increasing the yield, while a premium suggests the opposite.
Detailed definition
This reflects the difference between the face value of a debt instrument and the price at which it was issued. It is amo...
Peer comparison
Common in debt accounting as 'Unamortized Premium/Discount' on debt securities.
Metric ID:
refi_segment_pennsylvania_one_original_issue_premium_discountHistorical Data
5 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | -$13.25K | -$13.25K | -$13.25K | -$13.25K | -$53.01K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -300.0% |
| YoY Change | — | — | — | — | -300.0% |
Range-$53.01K – -$13.25K
CAGR+300.0%
Avg YoY Growth-300.0%
Median YoY Growth-300.0%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's pennsylvania one — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported pennsylvania one — original issue premium discount of -$53.01K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's pennsylvania one — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's pennsylvania one — original issue premium discount decreased by 300.0% year-over-year, from -$13.25K to -$53.01K.
- What does pennsylvania one — original issue premium discount mean?
- The adjustment to the loan's value based on the difference between its face value and the initial issuance price.