Geographic · Original Issue Premium Discount
Various Two — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Various Two — Original Issue Premium Discount increased by 89.3% to -$23.47K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.6%, from -$52.85K to -$23.47K.
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 larger discount indicates the loan was purchased at a lower price, potentially increasing the effective yield, while a premium suggests a higher purchase price.
Detailed definition
The net difference between the face value of a loan and the price at which it was issued, amortized over the life of the...
Peer comparison
Standard accounting adjustment for debt instruments found in the notes to financial statements for most lenders.
Metric ID:
refi_segment_various_two_original_issue_premium_discountHistorical Data
11 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$46.19K | -$46.19K | -$46.19K | -$46.19K | -$220.99K | -$36.77K | -$19.19K | -$52.85K | -$43.01K | -$219.43K | -$23.47K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -378.5% | +83.4% | +47.8% | -175.4% | +18.6% | -410.2% | +89.3% |
| YoY Change | — | — | — | — | -378.5% | +83.4% | — | -43.7% | — | — | +55.6% |
Range-$220.99K – -$19.19K
CAGR-23.7%
Avg YoY Growth-70.8%
Median YoY Growth+5.9%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various two — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported various two — original issue premium discount of -$23.47K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's various two — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's various two — original issue premium discount increased by 55.6% year-over-year, from -$52.85K to -$23.47K.
- What does various two — original issue premium discount mean?
- The amortized adjustment to the loan's value based on its original issuance price relative to face value.