Geographic · Original Issue Premium Discount
Various Three — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Various Three — Original Issue Premium Discount increased by 67.6% to -$9.60K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 97.4%, from -$365.73K to -$9.60K.
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
A negative value (discount) typically indicates that the loan was issued below par, which increases the effective yield over time.
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
Commonly reported as 'Net Premium/Discount' in debt investment portfolios.
Metric ID:
refi_segment_various_three_original_issue_premium_discountHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12.49K | -$12.49K | -$12.49K | -$12.49K | -$107.50K | -$97.60K | -$97.60K | -$97.60K | -$97.60K | -$365.73K | -$29.66K | -$9.60K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -760.4% | +9.2% | +0.0% | +0.0% | +0.0% | -274.7% | +91.9% | +67.6% |
| YoY Change | — | — | — | — | -760.4% | +9.2% | — | — | — | -274.7% | +69.6% | +97.4% |
Range-$365.73K – -$9.60K
CAGR-9.1%
Avg YoY Growth-171.8%
Median YoY Growth+9.2%
Current Streak2 quarters growth
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various three — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported various three — original issue premium discount of -$9.60K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's various three — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's various three — original issue premium discount increased by 97.4% year-over-year, from -$365.73K to -$9.60K.
- What does various three — original issue premium discount mean?
- The net adjustment to loan value based on the difference between face value and issuance price.