GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Priority Income Fund, Inc. (NYSE:PRIFpG.PFD) » Definitions » Net Change in Cash

PRIFPG.PFD (Priorityome Fund,) Net Change in Cash : $0.22 Mil (TTM As of Dec. 2024)


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What is Priorityome Fund, Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Priorityome Fund,'s Net Change in Cash for the six months ended in Dec. 2024 was $2.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $0.22 Mil.

Priorityome Fund, Net Change in Cash Historical Data

The historical data trend for Priorityome Fund,'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Priorityome Fund, Net Change in Cash Chart

Priorityome Fund, Annual Data
Trend Jun13 Jun14 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial -12.61 -7.58 2.32 16.65 -6.99

Priorityome Fund, Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Dec15 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.85 8.79 -4.99 -2.00 2.22

Priorityome Fund, Net Change in Cash Calculation

Priorityome Fund,'s Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.807+0+-2.181+0
=-6.99

Priorityome Fund,'s Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=47.925+0+-45.71+0
=2.22

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Priorityome Fund, Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Priorityome Fund,'s Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Priorityome Fund, Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Priority Income Fund, Inc. (NYSE:PRIFpG.PFD) » Definitions » Net Change in Cash
Comparable Companies
NMCO PEO LDP MUJ IFN NKX GCMG EIM EMD CION BLK KKR BX APO TSX:BN OSTO:INVE A AMP LSE:III XSWX:PGHN ARES
Traded in Other Exchanges
PRIFpF.PFD:USA PRIFpD.PFD:USA
Address
10 East 40th Street, 42nd Floor, New York, NY, USA, 10016
Website
https://www.priorityincomefund.com
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 company invests in broad pools of senior secured, floating rate loans made to companies whose debt is rated below investment grade or, in limited circumstances, unrated with an emphasis on current income. It invests in both the primary and secondary markets.
Executives
Van Dask Kristin Lea officer: CFO, TREAS., SEC. AND CCO 10 EAST 40TH ST, NEW YORK NY 10016
Brian H Oswald officer: CFO, CCO, Treasurer, Secretary
Frank V Saracino officer: CFO, CCO,Treasurer & Secretary 399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Eugene S Stark director GENERAL AMERICAN INVESTORS COMPANY, INC., 530 FIFTH AVE - 26TH FLOOR, NEW YORK NY 10036
M Grier Eliasek director, officer: President and CEO C/O PROSPECT ENERGY CORPORATION, 10 E. 40TH STREET, 40TH FLOOR, NEW YORK NY 10016
John F Barry other: (1) C/O PROSPECT ENERGY CORPORATION, 10 EAST 40TH STREET, 42TH FLOOR, NEW YORK NY 10016
William Gremp director 10 E. 40TH ST, 44TH FLOOR, NEW YORK NY 10016
Andrew C. Cooper director 10 EAST 40TH STREET, 44TH FLOOR, NEW YORK NY 10016
Michael D Cohen officer: Executive Vice President 15601 DALLAS PARKWAY, SUITE 600, ADDISON TX 75201
Robert S Aisner director 125 S WACKER DR 3100, CHICAGO IL 60606
Priority Senior Secured Income Management, Llc 10 percent owner 10 EAST 40TH STREET, 44TH FLOOR, NEW YORK NY 10016

Priorityome Fund, Headlines

From GuruFocus

Karpus Management, Inc. Acquires 250,062 Shares in Priority Income Fund, Inc.

By GuruFocus News • 02-15-2025