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Terra Income Fund 6, LLC

جودة البيانات: 50%
TFSA
NYSE Financial Services Holding & Investment Offices
KWD 15.25
▲ KWD 0.80 (5.54%)
السعر
KWD 15.25
القيمة السوقية
N/A
نطاق اليوم
KWD 15.25 — KWD 15.50
نطاق 52 أسبوعًا
KWD 9.25 — KWD 27.04
حجم التداول
1,136
فتح KWD 14.70
متوسط 50 يوم / 200 يوم
KWD 22.18
31.24% below
متوسط 50 يوم / 200 يوم
KWD 24.08
36.68% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -445,884.0
Dividend yield of 11.49% — meaningful income

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-0.92%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0.32

التقييم

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield11.49%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2607 نظير)
المقياس السهم وسيط القطاع
P/E — 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

Dividend History

5 yr streak

Yield

11.49%

Payout Ratio

N/A

Growth (3Y)

0.00%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 13, 2026 — KWD 0.44 N/A
Dec 15, 2025 — KWD 0.44 N/A
Sep 15, 2025 — KWD 0.44 N/A
Jun 13, 2025 — KWD 0.44 N/A
Mar 14, 2025 — KWD 0.44 N/A
Dec 13, 2024 — KWD 0.44 N/A
Jun 14, 2024 — KWD 0.44 N/A
Mar 14, 2024 — KWD 0.44 N/A
Dec 14, 2023 — KWD 0.44 N/A
Sep 14, 2023 — KWD 0.44 N/A
Jun 14, 2023 — KWD 0.44 N/A
Mar 14, 2023 — KWD 0.44 N/A
Dec 14, 2022 — KWD 0.44 N/A
Sep 14, 2022 — KWD 0.44 N/A
Jun 14, 2022 — KWD 0.44 N/A
Mar 14, 2022 — KWD 0.44 N/A
Dec 14, 2021 — KWD 0.88 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -13.51 M
ROE N/A ROA -12.09%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -445,884.0
ROIC -0.92% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -0.32 Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield 11.49% Payout Ratio N/A
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 3.30%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue — 11.71 M 11.71 M
Net Income -12.50 M -5.63 M 208,982.0
EPS (Diluted) — — —
Gross Profit — — —
Operating Income -968,236.0 1.04 M 1.50 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 3.99 M 3.86 M 944,466.0
Income Tax — 605,787.0 605,787.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 115.90 M 124.34 M 139.78 M
Total Liabilities 55.08 M 50.93 M 60.09 M
Shareholders' Equity — — 73.59 M
Total Debt 36.52 M 50.16 M 59.04 M
Cash & Equivalents 3.01 M 3.19 M 6.52 M
Current Assets — — —
Current Liabilities — — —