TFSA · As filed with the SEC
Terra Income Fund 6 income statement, by fiscal year
The statement as Terra Income Fund 6 presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations and Comprehensive Loss · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 |
|---|---|---|
| Revenues | ||
| Interest income | 7,616,405 | 10,226,670 |
| Prepayment fee income | 435,677 | 0 |
| Dividend and other income | 47,815 | 87,625 |
| Revenues | 8,099,897 | 10,314,295 |
| Operating expenses | ||
| Asset management and asset servicing fees paid/payable to Terra REIT | 1,132,525 | 1,682,414 |
| Operating expense reimbursement to Terra REIT | 1,083,857 | 1,606,470 |
| Provision for credit losses | 5,997,074 | 5,113,660 |
| Professional fees | 698,566 | 711,754 |
| Insurance expense | 84,288 | 125,334 |
| General and administrative | 71,823 | 30,855 |
| Operating expenses | 9,068,133 | 9,270,487 |
| Operating (loss) income | (968,236) | 1,043,808 |
| Loss from equity interest in unconsolidated investments | (3,874,927) | (1,004,325) |
| Interest expense on unsecured notes payable | (3,994,390) | (3,856,889) |
| Interest expense on term loan | (517,528) | (1,776,596) |
| Interest expense from obligation under participation agreement | (3,145,887) | 0 |
| Unrealized loss on investments, net | 0 | (18,601) |
| Realized loss on investments, net | 0 | (12,512) |
| Other income and expenses | (11,532,732) | (6,668,923) |
| Net loss | (12,500,968) | (5,625,115) |
| Other comprehensive loss | ||
| Unrealized loss on available-for-sale debt securities | (81,909) | 0 |
| Other comprehensive loss: | (81,909) | 0 |
| Comprehensive loss | (12,582,877) | (5,625,115) |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.