Priority Income Fund Inc.

PRIF-PK | NYSE

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$21.38

+$1.20 (+5.95%)

At close: Oct 30, 2026, 4:00 PM ET

$21.38

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-119.21M	-203.75M	54.39M	35.97M	48.89M	99.37M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.44M	-4.77M	-1.58M	-2.76M	n/a	n/a
Other Non-Cash Items	203.51M	428.84M	-55.14M	-50.19M	30.19M	-11.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.11M	-101.74K	-4.06M	-2.76M	794.98K	3.89M
Operating Cash Flow	87.41M	224.98M	-4.81M	-16.98M	-93.57M	-62.69M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	15.3M	-9.8M	9.5M	-14.8M	23.13M	16.2M
Common Stock Repurchased	-89.45M	-177.59M	-56.92M	-48.17M	-92.54M	-81.74M
Dividend Paid	-45.55M	-55.52M	-58.12M	-39.92M	-34.79M	-26.22M
Other Financial Acitivies	-82.9K	-2.91M	-5.37M	-7.33M	-7.5M	-3.96M
Financial Cash Flow	-119.79M	-180.77M	-2.18M	33.63M	95.89M	55.11M
Net Cash Flow	-32.37M	44.21M	-6.99M	16.65M	2.32M	-7.57M
Free Cash Flow	87.41M	224.98M	-4.81M	-16.98M	-93.57M	-62.69M
Adj. Free Cash Flow	87.41M	224.98M	-4.81M	-16.98M	-93.57M	-62.69M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	87.41M	224.98M	-4.81M	-16.98M	-93.57M	-62.69M