Skip to content

Sunrise Realty Trust, Inc. SUNS OID withheld from funding of loans

OID withheld from funding of loans at other companies

AFC
AFC Gamma, Inc.AFCG
$1.7M+354%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$2.97M+1,534%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$4.35M+112%
OS Therapies logo
OS TherapiesOSTX
10%
OS Therapies logo
OS TherapiesOSTX
10%
United Community Banks logo
United Community BanksUCB
$998K-9.8%

Other financials

Income statement

See full
Revenue$7.3M+58.0%
Net income$4.3M+37.2%
EPS (diluted)$0.32+18.5%

Balance sheet

See full
Cash & equivalents$5.7M+244%
Total equity$182.5M-1.2%
Total assets$330.0M+40.8%

Cash flow

See full
Operating cash flow$1.2M+227%

Valuation

See full
Market cap$106.79M-28.1%
P/E-6.8×
P/S4.4×-4.4×

Profitability

See full
Net margin54.8%-7.2pp

Returns & leverage

See full
Return on equity7.2%+0.2pp

Where this comes from

Reported directly by Sunrise Realty Trust, Inc. in its filing.

Tagged under the XBRL concept suns:OriginalIssueDiscountWithheldFromFundingOfLoans.

The official record: Sunrise Realty Trust, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sunrise Realty Trust, Inc.'s oid withheld from funding of loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sunrise Realty Trust, Inc.'s OID withheld from funding of loans?
Sunrise Realty Trust, Inc. (SUNS) reported OID withheld from funding of loans of $903.14K in Q1 2026.
How has Sunrise Realty Trust, Inc.'s OID withheld from funding of loans changed year-over-year?
Sunrise Realty Trust, Inc.'s OID withheld from funding of loans decreased by 36.1% year-over-year, from $1.41M to $903.14K.
What does OID withheld from funding of loans mean?
This represents the portion of a loan's principal that is retained by the lender at the time of funding, effectively reducing the actual cash disbursed to the borrower. It serves as a form of upfront interest or fee that adjusts the effective yield of the loan investment. Tracking this metric helps investors understand the difference between the face value of loan assets and the actual cash deployed into the portfolio.