Liabilities and Equity in USD of Terra Income Fund 6, LLC from Q4 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
Terra Income Fund 6, LLC quarterly Liabilities and Equity history and change rate from Q4 2022 to Q3 2025.
  • Terra Income Fund 6, LLC Liabilities and Equity for the quarter ending 30 Sep 2025 was $109,442,642, a 7.36% decline year-over-year.
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

Terra Income Fund 6, LLC Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $109,442,642 -$8,691,087 -7.4% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $114,040,015 -$5,642,120 -4.7% 30 Jun 2025 10-Q 18 Aug 2025 2025 Q2
Q1 2025 $114,821,822 -$6,483,527 -5.3% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $115,902,944 -$8,436,207 -6.8% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $118,133,729 -$10,472,688 -8.1% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $119,682,135 -$10,106,603 -7.8% 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $121,305,349 -$18,742,111 -13% 31 Mar 2024 10-Q 13 May 2024 2024 Q1
Q4 2023 $124,339,151 -$15,445,803 -11% 31 Dec 2023 10-K 14 Mar 2025 2024 FY
Q3 2023 $128,606,417 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $129,788,738 30 Jun 2023 10-Q 11 Aug 2023 2023 Q2
Q1 2023 $140,047,460 31 Mar 2023 10-Q 12 May 2023 2023 Q1
Q4 2022 $139,784,954 31 Dec 2022 10-K 15 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.