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

Terra Income Fund 6's Liabilities and Shareholders Equity history runs 5 years deep, the most recent figure standing at $109.4 million for Q3 2025.

• In Q3 2025, Liabilities and Shareholders Equity fell 7.36% year-over-year to $109.4 million; the TTM figure through Sep 2025 stood at $454.2 million (down 6.05% YoY), while the FY2024 annual figure 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.
• A 5-year average of $124.3 million and a median of $122.8 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
• Across the five-year window, Liabilities and Shareholders Equity grew 12.07% in 2022 and dropped 13.38% in 2024, its largest moves.
• Terra Income Fund 6's Liabilities and Shareholders Equity stood at $124.7 million in 2021, then grew by 12.07% to $139.8 million in 2022, then dropped by 11.05% to $124.3 million in 2023, then declined by 6.78% to $115.9 million in 2024, then decreased by 5.57% to $109.4 million in 2025.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $109.4 million, $114.0 million, and $114.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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