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Terra Income Fund 6, LLC

Data quality: 50%
TFSA
NYSE Financial Services Holding & Investment Offices
$15.25
▲ $0.80 (5.54%)
6 months return
—
Momentum
Neutral
Free cash flow
-445,884.0
Price in 52-week range
$9.25 — $27.04

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: N/A
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

Yield: 11.49% · Payout: N/A
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: N/A · EV/EBITDA: N/A
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: N/A · FCF/Share: N/A
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

FCF Conv: 3.30% · CapEx/Rev: N/A
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 — — —

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E — 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Dividend History

Yield

11.49%

Payout ratio

N/A

Growth (3Y)

0.00%

Growth (5Y)

N/A

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Mar 13, 2026 — $0.44
Dec 15, 2025 — $0.44
Sep 15, 2025 — $0.44
Jun 13, 2025 — $0.44
Mar 14, 2025 — $0.44
Dec 13, 2024 — $0.44
Jun 14, 2024 — $0.44
Mar 14, 2024 — $0.44
Dec 14, 2023 — $0.44
Sep 14, 2023 — $0.44
Jun 14, 2023 — $0.44
Mar 14, 2023 — $0.44