Terra Income Fund 6 (TFSA) Liabilities and Shareholders Equity (2021 - 2025)

Terra Income Fund 6 has disclosed Liabilities and Shareholders Equity across 5 years of filings, most recently posting $109.4 million for Q3 2025.

• Liabilities and Shareholders Equity for Q3 2025 came in at $109.4 million, down 7.36% year-over-year; the trailing twelve-month figure through Sep 2025 was $454.2 million (down 6.05% YoY), and the FY2024 annual result was $115.9 million, down 6.78% from the prior year.
• Liabilities and Shareholders Equity came in at $109.4 million for Q3 2025 at Terra Income Fund 6, down from $114.0 million in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $140.0 million in Q1 2023 to a low of $109.4 million in Q3 2025.
• The 5-year median for Liabilities and Shareholders Equity is $122.8 million (2023), against an average of $124.3 million.
• Across the five-year window, Liabilities and Shareholders Equity climbed 12.07% in 2022 and slipped 13.38% in 2024, its largest moves.
• Terra Income Fund 6's Liabilities and Shareholders Equity stood at $124.7 million in 2021, then climbed by 12.07% to $139.8 million in 2022, then slipped by 11.05% to $124.3 million in 2023, then dropped by 6.78% to $115.9 million in 2024, then retreated by 5.57% to $109.4 million in 2025.
• The last three Liabilities and Shareholders Equity figures came in at $109.4 million (Q3 2025), $114.0 million (Q2 2025), and $114.8 million (Q1 2025), per Business Quant data.