Calculation of Filing Fee Table
Form Schedule TO
(Form Type)
Priority Income Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| | | | | | | | | | | |
| Transaction Valuation | Fee Rate | Amount of Filing Fee |
Fees to be paid | — | $92.70 | — |
Fees Previously Paid | $11,485,722.60(1) | | $1,064.73(2) |
Total Transaction Valuation | $11,485,722.60 | | |
Total Fees Due for Filing | | | $0.00 |
Total Fees Previously Paid | | | $1,064.73 |
Total Fee Offsets | | | — |
Net Fee Due | | | $0.00 |
(1) On June 17, 2022, the Registrant offered to purchase up to 922,548 shares of its common stock, at a price equal to the net asset value per share as of July 22, 2022. For purposes of estimating the transaction valuation, we utilized the net asset value per share of $12.45 as of May 31, 2022.
(2) Paid pursuant to the filing of a Tender Offer Statement on Schedule TO on June 17, 2022. Calculated as 100% of the Transaction Valuation.