Geographic · Original Issue Premium Discount
Various — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Various — Original Issue Premium Discount increased by 59.9% to -$108.89K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.9%, from -$271.79K to -$108.89K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
Changes reflect the amortization schedule of loan premiums or discounts, impacting the effective interest income recognized.
Detailed definition
The unamortized portion of the difference between the face value of a loan and the price at which it was issued. This ad...
Peer comparison
Standard accounting adjustment found in most debt-focused financial institutions as 'Unamortized Premium/Discount'.
Metric ID:
refi_segment_various_original_issue_premium_discountHistorical Data
8 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | -$93.62K | -$93.62K | -$93.62K | -$93.62K | -$804.16K | -$579.71K | -$271.79K | -$108.89K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -759.0% | +27.9% | +53.1% | +59.9% |
| YoY Change | — | — | — | — | -759.0% | +27.9% | +53.1% | +59.9% |
Range-$804.16K – -$93.62K
CAGR+9.0%
Avg YoY Growth-154.5%
Median YoY Growth+40.5%
Current Streak3 quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported various — original issue premium discount of -$108.89K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's various — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's various — original issue premium discount increased by 59.9% year-over-year, from -$271.79K to -$108.89K.
- What does various — original issue premium discount mean?
- The net unamortized premium or discount on loans issued within this segment.