TFSA · As filed with the SEC
Terra Income Fund 6 balance sheet, by quarter
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 Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and cash equivalents | 11,494,870 | 295,426 | 4,164,931 | 3,008,449 | 6,640,033 | 7,708,062 | 13,603,224 | 3,193,078 |
| Restricted cash | — | — | — | 0 | 0 | 0 | 0 | 106,918 |
| Loans held for investment/acquired though participation, net of allowance for credit losses | 31,649,464 | 30,554,359 | 30,377,234 | 30,387,896 | 37,701,360 | 38,135,732 | 56,470,051 | 78,343,464 |
| Loans Held for Investment, Net | 21,452,460 | 20,426,987 | 19,449,510 | 18,575,895 | 21,496,314 | 21,337,941 | 39,135,193 | 60,458,534 |
| Loans Held for Investment through Participation Interests, Net | 10,197,004 | 10,127,372 | 10,927,724 | 11,812,001 | 16,205,046 | 16,797,791 | 17,334,858 | 17,884,930 |
| Equity interest in unconsolidated investments | 26,732,443 | 34,722,748 | 35,483,243 | 36,291,196 | 37,222,951 | 38,175,572 | 39,138,942 | 40,431,710 |
| Promissory note receivable (Note 6) | 38,064,506 | 47,198,257 | 43,599,666 | 45,130,163 | 35,096,786 | 34,335,983 | 10,687,278 | — |
| Available-for-sale debt securities | 640,834 | 526,099 | 489,720 | 425,357 | 500,914 | 498,703 | 358,979 | 507,266 |
| Interest receivable | 303,563 | 282,094 | 279,505 | 274,088 | 291,169 | 290,869 | 518,167 | 1,241,308 |
| Prepaid expenses and other assets | 556,962 | 461,032 | 427,523 | 385,795 | 680,516 | 537,214 | 528,708 | 515,407 |
| Total assets | 109,442,642 | 114,040,015 | 114,821,822 | 115,902,944 | 118,133,729 | 119,682,135 | 121,305,349 | 124,339,151 |
| Liabilities and Equity | ||||||||
| Liabilities: | ||||||||
| Unsecured notes payable, net of purchase discount | 37,602,670 | 37,232,292 | 36,872,056 | 36,521,684 | 36,180,905 | 35,849,458 | 35,527,087 | 35,213,543 |
| Term loan payable, net of deferred financing cost | — | — | — | 0 | 0 | 0 | 0 | 14,948,604 |
| Obligation under participation agreement (Note 7) | 18,180,000 | 19,802,872 | 18,855,260 | 18,173,962 | 15,132,411 | 15,119,853 | 15,107,458 | — |
| Interest payable from obligation under participation agreement | 240,013 | 273,475 | 270,965 | 259,153 | 220,417 | 220,174 | 228,615 | — |
| Interest reserve and other deposits held on investments | — | — | — | 0 | 0 | 0 | 0 | 106,918 |
| Other liabilities | 3,958 | 3,130 | 4,630 | 11,229 | 8,046 | 12,740 | 13,253 | 410,075 |
| Accrued expenses | 281,698 | 310,093 | 207,368 | 114,498 | 91,955 | 120,673 | 230,798 | 254,716 |
| Total liabilities | 56,308,339 | 57,621,862 | 56,210,279 | 55,080,526 | 51,633,734 | 51,322,898 | 51,107,211 | 50,933,856 |
| Member’s capital | 53,134,303 | 56,418,153 | 58,611,543 | 60,822,418 | 66,506,347 | 68,367,800 | 70,346,425 | 73,405,295 |
| Accumulated other comprehensive loss | — | — | — | — | (6,352) | (8,563) | (148,287) | — |
| Total equity | — | — | — | — | 66,499,995 | 68,359,237 | 70,198,138 | 73,405,295 |
| Total liabilities and member’s capital | 109,442,642 | 114,040,015 | 114,821,822 | 115,902,944 | 118,133,729 | 119,682,135 | 121,305,349 | 124,339,151 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.