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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | 11,494,870 | 295,426 | 4,164,931 | 3,008,449 |
| Restricted cash | — | — | — | 0 |
| 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 |
| Loans Held for Investment, Net | 21,452,460 | 20,426,987 | 19,449,510 | 18,575,895 |
| Loans Held for Investment through Participation Interests, Net | 10,197,004 | 10,127,372 | 10,927,724 | 11,812,001 |
| Equity interest in unconsolidated investments | 26,732,443 | 34,722,748 | 35,483,243 | 36,291,196 |
| Promissory note receivable (Note 6) | 38,064,506 | 47,198,257 | 43,599,666 | 45,130,163 |
| Available-for-sale debt securities | 640,834 | 526,099 | 489,720 | 425,357 |
| Interest receivable | 303,563 | 282,094 | 279,505 | 274,088 |
| Prepaid expenses and other assets | 556,962 | 461,032 | 427,523 | 385,795 |
| Total assets | 109,442,642 | 114,040,015 | 114,821,822 | 115,902,944 |
| Liabilities and Equity | ||||
| Liabilities: | ||||
| Unsecured notes payable, net of purchase discount | 37,602,670 | 37,232,292 | 36,872,056 | 36,521,684 |
| Term loan payable, net of deferred financing cost | — | — | — | 0 |
| Obligation under participation agreement (Note 7) | 18,180,000 | 19,802,872 | 18,855,260 | 18,173,962 |
| Interest payable from obligation under participation agreement | 240,013 | 273,475 | 270,965 | 259,153 |
| Interest reserve and other deposits held on investments | — | — | — | 0 |
| Other liabilities | 3,958 | 3,130 | 4,630 | 11,229 |
| Accrued expenses | 281,698 | 310,093 | 207,368 | 114,498 |
| Total liabilities | 56,308,339 | 57,621,862 | 56,210,279 | 55,080,526 |
| Member’s capital | 53,134,303 | 56,418,153 | 58,611,543 | 60,822,418 |
| Total liabilities and member’s capital | 109,442,642 | 114,040,015 | 114,821,822 | 115,902,944 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.