Skip to main content
Priority Income Fund, Inc. logo

Priority Income Fund, Inc. — Investor Relations & Filings

Ticker · PRIF-PD ISIN · US74274W8221 LEI · 54930032W6I1Y4B2HD64 US Financial and insurance activities
Open in API
Filings indexed 725 across all filing types
Latest filing 2020-07-10 Regulatory Filings
Country US United States of America
Listing US PRIF-PD

About Priority Income Fund, Inc.

https://www.priorityincomefund.com/

Priority Income Fund, Inc. is a non-listed, closed-end registered investment company. Its primary investment objective is to generate current income, with a secondary objective of long-term capital appreciation. The fund invests at least 80% of its assets in senior secured loans, primarily by acquiring equity and junior debt tranches of Collateralized Loan Obligations (CLOs). The underlying assets are typically floating-rate, first-lien loans made to U.S. companies whose debt is rated below investment grade. This strategy provides investors with diversified exposure to a large portfolio of loans and aims to deliver consistent monthly income distributions while mitigating interest rate risk.

Recent filings

Filing Released Lang Actions
AMENDMENT NO. 4 TO 40-APP
Regulatory Filings Classification · 95% confidence The document is an SEC filing titled 'FOURTH AMENDED AND RESTATED APPLICATION FOR AN ORDER PURSUANT TO SECTION 6(c) OF THE INVESTMENT COMPANY ACT OF 1940 GRANTING AN EXEMPTION FROM SECTION 12(d)(3) OF THE ACT AND RULE 12d3-1 UNDER THE ACT.' It is an application for an exemption order under the Investment Company Act of 1940, involving Prospect Capital Corporation and related entities. The text includes detailed legal and regulatory discussion about the exemption sought, the companies involved, their investment strategies, and the regulatory framework. There is no indication that this is a financial report, earnings release, or management discussion. It is not a proxy, voting result, or AGM material. It is a regulatory filing requesting an exemption order from the SEC. The document is substantive and lengthy (15,000 characters), not a brief announcement or certification. Therefore, the best fitting category is Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2020-07-10 English
SC TO-I Filing
M&A Activity Classification · 95% confidence The document is a Schedule TO filing with the SEC, which is a Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934. It relates to an issuer tender offer by Priority Income Fund, Inc. to repurchase its own shares. The document includes detailed terms of the tender offer, purpose, source of funds, and other related information. It is not a financial report, earnings release, or management discussion, but a formal filing announcing and detailing a tender offer transaction. According to the filing definitions, announcements and documents related to merger proposals or takeover bids fall under the category 'M&A Activity' (Code: TAR). A tender offer is a type of takeover bid. Therefore, this document should be classified as M&A Activity (TAR). The document length (13,851 characters) and content confirm it is the actual filing, not just an announcement of a report or a certification. Confidence is high due to clear identification of the filing type and content.
2020-06-12 English
497
Net Asset Value Classification · 95% confidence The document is a supplement to a prospectus for Priority Income Fund, Inc., dated June 3, 2020, amending information in the original prospectus dated February 6, 2020. It includes details about monthly net asset value determination and changes in public offering prices of common stock classes. The content focuses on NAV updates and offering price changes, typical of fund information updates rather than a full prospectus or annual report. The document length is short (1990 characters), and it is a supplement to a prospectus, not the original prospectus itself. This aligns best with the category 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2020-06-04 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory form used by registered management investment companies to report portfolio holdings. The text includes detailed portfolio holdings data for a fund, including security identifiers, amounts, and values as of specific dates (e.g., 2020-06-30). This type of filing is a regulatory disclosure related to portfolio holdings rather than a financial report like an annual or quarterly report. It is not an announcement or a certification but a detailed regulatory filing. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial (15,000 characters), indicating it is not a brief announcement but a full regulatory filing.
2020-05-29 English
SC TO-I/A Filing
M&A Activity Classification · 100% confidence The document is a Schedule TO filing with the SEC, specifically an Amendment No. 2 to a Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934. It details the terms and results of a tender offer by Priority Income Fund, Inc., including the number of shares repurchased and the aggregate purchase price. The document is not a general financial report, earnings release, or management discussion, but rather a regulatory filing related to a tender offer transaction. This fits the category of M&A Activity (TAR) filings, which include tender offer statements and amendments thereto. The document length is over 6,000 characters and contains substantive transaction details, confirming it is the filing itself, not just an announcement. Therefore, the correct classification is TAR with high confidence.
2020-05-26 English
497
Net Asset Value Classification · 95% confidence The document is a Supplement to a Prospectus for Priority Income Fund, Inc., dated May 5, 2020, amending information in the original Prospectus dated February 6, 2020. It includes updates on the monthly net asset value determination and changes in public offering prices of common stock classes. The content focuses on NAV updates and offering price changes, typical for investment funds providing NAV information to investors. The document length is short (1988 characters), and it is not a full financial report but an update related to NAV and offering prices. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds rather than a full Annual Report or Prospectus. Hence, the appropriate classification is NAV.
2020-05-05 English

Browse filings by year

15 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.