Priority Income Fund Inc.
PRIF-PK | NYSE
$21.12
-$0.26 (-1.22%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 29.85M | 36.29M | 62.14M | 20.08M | 18.01M | 20.01M | 25M | 16.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 955.95M | 940.17M | 899.21M | 877.37M |
Other Long-Term Assets | 331.13M | 442.68M | 531.54M | 888.97M | -955.95M | -940.17M | -899.21M | -877.37M |
Receivables | n/a | n/a | 2.75M | 6.52M | 7.42M | 6.87M | 8.71M | 6.82M |
Inventory | n/a | n/a | n/a | n/a | 7.66M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | -7.66M | n/a | n/a | n/a |
Total Current Assets | 30.2M | 36.46M | 65.14M | 26.75M | 25.43M | 26.88M | 33.71M | 22.99M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 331.13M | 442.68M | 531.54M | 888.97M | 955.95M | 940.17M | 899.21M | 877.37M |
Total Assets | 361.33M | 479.14M | 596.69M | 915.72M | 983.35M | 968.64M | 934.92M | 901.79M |
Account Payables | 5.12M | 2.72M | 39.92K | 14.46M | 49.57K | 24.13K | 9.37M | 8.73M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -11.23M | -14.4M | -12.7M | -13.27M |
Total Current Liabilities | 8.25M | 6.94M | 39.92K | 14.46M | n/a | 24.13K | 9.37M | 8.73M |
Long-Term Debt | 54.06M | 59.03M | 38.69M | 67.18M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 92.79M | 131.69M | 177.01M | 242.64M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 146.85M | 190.73M | 215.71M | 309.82M | n/a | 50.42M | 38.89M | 40.68M |
Total Liabilities | 155.1M | 197.67M | 215.75M | 324.28M | 325.33M | 330.13M | 325.53M | 326.93M |
Total Debt | 54.06M | 59.03M | 38.69M | 67.18M | 48.44M | 50.42M | 38.89M | 40.68M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 648.62K | 628.66K | 620.33K | 621.43K | 606.55K | 568.15K | 538.88K | 504.91K |
Retained Earnings | -486.6M | -329.49M | -255.97M | -114.92M | -33.11M | -13.07M | -9.09M | -7.52M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 206.23M | 281.47M | 380.94M | 591.44M | 658.02M | 638.51M | 609.39M | 574.86M |
Total Investments | n/a | n/a | n/a | n/a | 955.95M | 940.17M | 899.21M | 877.37M |
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