Business
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES JUNE 30, 2025 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.81 PER SHARE IN Q2 2025
T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today reported financial results and total distributions of $0.81 per share for the quarter ended June 30, 2025.
About this update from T. Rowe Price Group, Inc.
[{"type":"text","content":"NEW YORK, Aug. 7, 2025 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today reported financial results and total distributions of $0.81 per share for the quarter ended June 30, 2025.","length":250,"tagName":"p"},{"type":"image","alt":"T. Rowe Price Logo (PRNewsfoto/T. Rowe Price Group)","displaySize":"","headline":null,"caption":"T. Rowe Price Logo (PRNewsfoto/T. Rowe Price Group)","className":"","disableSlideshowImg":false,"size":{"original":{"width":400,"height":79,"url":"https://media.zenfs.com/en/prnewswire.com/231b4f42a99131e5fdbe46497fc2e5bd"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/K0zeE3ihHaqrYCFDVKJOsg--/YXBwaWQ9aGlnaGxhbmRlcjt3PTcwNTtoPTEzOTtjZj13ZWJw/https://media.zenfs.com/en/prnewswire.com/231b4f42a99131e5fdbe46497fc2e5bd","width":400,"height":79}},"href":"https://mma.prnewswire.com/media/2595125/T_Rowe_Price_Logo.html","hrefExternal":true,"rel":"nofollow"},{"type":"text","content":"As private credit remains a key driver of financing solutions within credit markets, OCREDIT closed the second quarter with the addition of 18 new portfolio companies across a diverse range of industries, representing portfolio net growth of nearly $280.9 million. OCREDIT's $2.5 billion investment portfolio is now comprised of exposure to 124 portfolio companies across 21 unique sectors, and a weighted average portfolio yield of 10.6%. "The improving pace of private market activity relative to the first quarter sets the stage for a strong second half of the year. The quality of deal flow remains high and OCREDIT's size and the broader OHA platform allow us to lead or co-lead transactions while maintaining our core underwriting discipline" said Eric Muller, OCREDIT's Chief Executive Officer.","length":823,"tagName":"p"},{"type":"text","content":"QUARTERLY HIGHLIGHTS4","length":21,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Inception-to-date1 annualized total return of 12.11%2;","length":54,"tagName":"p"}]},{"val":[{"type":"text","content":"Net investment income per share was $0.69 with weighted average yield on debt and income producing investments, at amortized cost of 10.6%3, and earnings per share were $0.46;","length":175,"tagName":"p"}]},{"val":[{"type":"text","content":"Distributions declared were $0.81 ...