Terra Income Fund 6, LLC 7.00% Notes due 2026 — Quarterly Dividends (NYSE:TFSA)

Financials

Key stats

Total common shares outstanding 00000 —

Valuation ratios

Enterprise value -6.64 M-3.01 M-4.16 M—-11.49 M — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio 1.560.530.83—1.76 —

Profitability ratios

Return on assets % -0.02-0.05-0.02-0.02-0.03 -0.12 Return on equity % 293.05-0.09-0.04-0.04-0.06 -0.23 Return on invested capital % ————— — Gross margin % 60.79271.5631.2817.295.48 325.61 Operating margin % 54.31109.1548.7650.2645.9 254.07 EBITDA margin % 53.43274.5426.0619.416.21 326.21 Net margin % -139.15217.35-203.07-218.59-347.62 -551.93

Liquidity ratios

Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.01-0.020.010.010.01 0.01

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.310.320.320.330.34 1.31 Long term debt to total equity ratio -5 695.99———— —

Per share metrics

Operating cash flow per share ————— — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share ————— — Tangible book value per share ————— — Working capital per share ————— — Book value per share ————— —