PRIF (Priorityome Fund,) Net-Net Working Capital: $-2.64 (As of Dec. 2025)


PRIF Priority Income Fund, Inc. PRIF
22 GF Score
Price $7.00
! 1 Warning Sign
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What is Priorityome Fund, Net-Net Working Capital?

Priorityome Fund, PRIF 22 Net-Net Working Capital is $-2.64 as of Dec. 2025. GuruFocus rates PRIF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Priorityome Fund,'s Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-2.64.

The industry rank for Priorityome Fund,'s Net-Net Working Capital or its related term are showing as below:

PRIF's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.49
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Priorityome Fund,  (GREY:PRIF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Priorityome Fund, Net-Net Working Capital Related Terms


Priorityome Fund, Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Priorityome Fund,'s Net-Net Working Capital 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.

Priorityome Fund, Net-Net Working Capital Chart

Priorityome Fund, Annual Data
Trend Jun13 Jun14 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -7.34 -7.95 -5.58 -5.07 -2.48

Priorityome Fund, Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Dec15 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital 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 Premium Member Only Premium Member Only -5.46 -5.07 -4.90 -2.48 -2.64

PRIF vs NMCO, PEO, LDP: Net-Net Working Capital Comparison

For the Asset Management subindustry, Priorityome Fund,'s Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Priorityome Fund, Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Priorityome Fund,'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Priorityome Fund,'s Price-to-Net-Net-Working-Capital falls into.


PRIF
22GF Score
Priority Income Fund, Inc. PRIF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Priorityome Fund, Net-Net Working Capital Calculation

Priorityome Fund,'s Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(62.144+0+0.75 * 0+0.5 * 0-215.747
-0-0)/62.032
=-2.48

Priorityome Fund,'s Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(36.295+0+0.75 * 0+0.5 * 0-197.668
-0-0)/61.187
=-2.64

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-2.64 mean?
Priorityome Fund, (PRIF) has a Net-Net Working Capital of $-2.64 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Priorityome Fund,
Is Priorityome Fund,'s Net-Net Working Capital too high?
Priorityome Fund,'s current Net-Net Working Capital is $-2.64. Overall, Priorityome Fund, has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Priorityome Fund,'s Net-Net Working Capital compare to NMCO and PEO?
Priorityome Fund,'s Net-Net Working Capital of $-2.64 can be compared against companies in the Asset Management industry. The industry median Net-Net Working Capital is 6.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.49, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Priorityome Fund, For the Asset Management industry, the median Net-Net Working Capital is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Priorityome Fund,'s current Net-Net Working Capital is $-2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Priorityome Fund, stock overvalued right now?
Priorityome Fund, (PRIF) has a current Net-Net Working Capital of $-2.64. The current Net-Net Working Capital is $-2.64. Priorityome Fund,'s overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Priorityome Fund, (PRIF), the current Net-Net Working Capital is $-2.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Priorityome Fund, Business Description

Address 10 East 40th Street, 42nd Floor, New York, NY, USA, 10016
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.
22GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.00
Price