Priority Income Fund, Inc. is an externally managed, diversified, closed-end management investment company. Its investment objective is to generate current income and, as a secondary objective, long-term capital appreciation. The Fund seeks to achieve this by investing at least 80% of its total assets in senior secured loans made to below investment grade or unrated companies, with an emphasis on current income. These investments are primarily accessed through direct purchases or through entities that own pools of such loans, with a focus on the equity and junior debt tranches of Collateralized Loan Obligations (CLOs). The CLO portfolios are diversified across Senior Secured Loans, borrowers, and industries. The Fund is managed by Priority Senior Secured Income Management, LLC.
News and Notices
Priority Income Fund
2014
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
0.25%
June 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Jul 18, 2025
14:33
Redemptions
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Priority Income Fund launched a cash repurchase offer for up to 1.6 million shares, or 2.5% outstanding, at October 31, 2026 net asset value per share, allowing stockholders to tender by October 30; oversubscriptions will be repurchased pro rata.
Sep 14, 2026
10:03
Distributions, Redemptions
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Priority Income Fund intends to redeem all outstanding 6.375% Series L Term Preferred Stock Due 2029 on or after October 14, 2026, at $25 per share plus accrued dividends. Dividends will stop accumulating after redemption.
May 25, 2025
06:09
Compliance
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Priority Income Fund’s annual proxy voting notice covers the 2026 report year, reports zero series, and was signed by Chief Executive Officer M. Grier Eliasek on August 24, 2026.
May 13, 2025
21:36
Redemptions
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Priority Income Fund reported final tender offer results: 10.2 million common shares were tendered, and 1.6 million were repurchased at $3.15 per share for approximately $4.9 million, representing 15.23% of each participant’s tender.
Apr 04, 2025
17:08
Compliance
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Priority Income Fund approved a 2026-27 joint fidelity bond effective July 30, 2026, with $4 million of fidelity coverage. Shared-loss recoveries are allocated proportionately, with Priority Income Fund receiving at least $750,000.
Jun 18, 2026
17:04
Redemptions
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Priority Income Fund launched an estimated $5.7 million cash repurchase offer for up to 1,550,812 common shares, or 2.5% outstanding, at July 31, 2026 net asset value per share. Excess tenders will be prorated, with priority for sub-100-share holders.
Oct 24, 2023
13:35
Other
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Priority Income Fund's 6.000% Series J Term Preferred Stock due 2028 was removed from New York Stock Exchange trading. This changes the security's exchange listing status for investors.
Jan 25, 2024
11:35
Distributions, Redemptions
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Priority Income Fund, Inc. will redeem all outstanding 6.000% Series J Term Preferred Stock Due 2028 at $25 per share on April 24, 2026, plus accrued but unpaid dividends through March 31, 2026. Dividends on the Series J Preferred Shares will stop accumulating on the Redemption Date.
Jul 26, 2025
10:00
Redemptions
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Priority Income Fund will redeem 790,000 of its 1,580,000 outstanding 6.000% Series J Term Preferred Shares Due 2028 at $25 per share, plus accrued but unpaid dividends, on or after February 25, 2026. The redeemed shares will stop accumulating dividends from that date.
Jun 16, 2024
16:01
Other
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Priority Income Fund adjourned its Annual Meeting until January 8, 2026, at 3:30 p.m. Eastern Time to allow additional time to solicit votes on the second proposal, with 61.2 million common shares and 5.4 million preferred shares outstanding. The adjournment extends the voting period for that proposal.
Preview
Priority Income Fund
Priority Income Fund is responsible for managing Priority Income Fund.
Priority Income Fund launched in 2014.
Priority Income Fund is registered as a '40 Act fund.
Priority Income Fund is structured as a Tender Offer CEF fund.
You can invest in Priority Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Priority Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Priority Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Priority Income Fund can be purchased in USD.
Priority Income Fund's fiscal year end is June 30.
Priority Income Fund's net asset value was $206.2 million and its portfolio had a fair value of $369.2 million as of June 30, 2026.
Among other deal types, Priority Income Fund primarily makes Debt Investments.
Among other asset classes, Priority Income Fund primarily invests in Mezzanine.
Among other regions, Priority Income Fund primarily invests in the USA and Globally.
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