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INDICATIVE · SAMPLE DATA
PRIF_PD55

Priority Income Fund Inc

Closed End FundsVerified

Priority Income Fund Inc has a total equity of $550.47 million and a debt-to-equity ratio of 0.07, indicating a relatively low leverage position. The fund's liquidity is assessed as medium, and its operating cash flow of $224.98 million suggests strong cash generation capabilities. However, the fund's return on equity of -37.01% and return on assets of -34.15% indicate significant underperformance relative to its capital base. The fund's profitability is severely challenged, with a net income of -$203.75 million, which is a significant deviation from the industry's preferred metrics of positive returns and stable earnings. This underperformance is further highlighted by the negative return on equity and return on assets, which are far below the typical expectations for a closed-end fund. Priority Income Fund Inc's revenue is derived from a single source, as it is a closed-end fund with no disclosed segments or geographic diversification. The fund's revenue concentration is entirely within its investment portfolio, which is not segmented by region or product line. The fund's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative net income and underperformance in key profitability metrics suggest a challenging outlook for the fund's growth and returns. The fund's risk profile is characterized by medium liquidity and low dilution potential. The key risk flag is the negative net cash position after subtracting total debt, which could impact the fund's ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings have not been disclosed in the provided data, so there is no specific information on recent developments that could impact the fund's performance or risk profile.

30-day price · PRIF_PD(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyPriority Income Fund Inc
TickerPRIF_PD.K
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Priority Income Fund Inc is a closed-end fund that invests in a diversified portfolio of income-generating securities, primarily fixed-income instruments, and generates revenue through interest income and capital gains from its investments.

Classification. Priority Income Fund Inc is classified under the Financials sector, specifically in the Collective Investments business sector and the Closed End Funds industry, with a high confidence level of 0.92 based on verified market data.

Priority Income Fund Inc has a total equity of $550.47 million and a debt-to-equity ratio of 0.07, indicating a relatively low leverage position. The fund's liquidity is assessed as medium, and its operating cash flow of $224.98 million suggests strong cash generation capabilities. However, the fund's return on equity of -37.01% and return on assets of -34.15% indicate significant underperformance relative to its capital base. The fund's profitability is severely challenged, with a net income of -$203.75 million, which is a significant deviation from the industry's preferred metrics of positive returns and stable earnings. This underperformance is further highlighted by the negative return on equity and return on assets, which are far below the typical expectations for a closed-end fund. Priority Income Fund Inc's revenue is derived from a single source, as it is a closed-end fund with no disclosed segments or geographic diversification. The fund's revenue concentration is entirely within its investment portfolio, which is not segmented by region or product line. The fund's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative net income and underperformance in key profitability metrics suggest a challenging outlook for the fund's growth and returns. The fund's risk profile is characterized by medium liquidity and low dilution potential. The key risk flag is the negative net cash position after subtracting total debt, which could impact the fund's ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings have not been disclosed in the provided data, so there is no specific information on recent developments that could impact the fund's performance or risk profile.
Key takeaways
  • Priority Income Fund Inc has a low debt-to-equity ratio of 0.07, indicating a conservative capital structure.
  • The fund's return on equity and return on assets are significantly negative, highlighting poor performance relative to its capital base.
  • The fund's revenue is entirely concentrated in its investment portfolio, with no geographic or segment diversification.
  • The fund's liquidity is assessed as medium, and its operating cash flow is strong at $224.98 million.
  • The fund's risk profile is characterized by medium liquidity and low dilution potential, but it faces a key risk of negative net cash after debt.
  • The fund's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$104.8M
Gross profit$70.1M
Operating income$44.4M
Net income-$203.8M
R&D
SG&A
D&A
SBC
Operating cash flow$225.0M
CapEx
Free cash flow
Total assets$596.7M
Total liabilities$46.2M
Total equity$550.5M
Cash & equivalents
Long-term debt$38.7M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$550.5M
Net cash-$38.7M
Current ratio
Debt/Equity0.1
ROA-34.2%
ROE-37.0%
Cash conversion-1.1%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricPRIF_PDActivity
Op margin42.4%63.2% medp25 39.8% · p75 88.3%below median
Net margin-194.5%71.0% medp25 12.8% · p75 89.3%bottom quartile
Gross margin67.0%76.7% medp25 50.4% · p75 92.6%below median
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity7.0%1.5% medp25 0.0% · p75 68.2%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-16 14:21 UTC#2e06c37f
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 01:29 UTCJob: c5d9192e