Terra Income Fund 6, LLC financial data

Symbol
TFSA on NYSE
Location
205 West 28 Th Street, 12 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Terra Income Fund 6, Inc. (to 9/29/2022)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -9.23 % -978%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 8.15M shares -1.38%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 8.13M shares -3.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.49M USD -27.5%
General and Administrative Expense 29.2K USD -51%
Costs and Expenses 8.44M USD -14.8%
Operating Income (Loss) -211K USD -105%
Income Tax Expense (Benefit) 109K USD -4.8%
Net Income (Loss) Attributable to Parent -11.2M USD -868%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.64M USD -16.7%
Assets 118M USD -8.14%
Liabilities 51.6M USD +1.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.35K USD
Liabilities and Equity 118M USD -8.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -140K USD -129%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 10.4M USD +31.2%
Common Stock, Shares Authorized 450M shares
Common Stock, Shares, Issued 8.15M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.3M USD +22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.64M USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.53M USD +17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.86M USD +22.8%