Business
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES MARCH 31, 2026 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.69 PER SHARE IN Q1 2026
T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today reported financial results and total distributions of $0.69 per share for the quarter ended March 31, 2026.
About this update from T. Rowe Price Group, Inc.
[{"type":"text","content":"NEW YORK, May 7, 2026 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today reported financial results and total distributions of $0.69 per share for the quarter ended March 31, 2026.","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/gExcT0xYzc3z2lVnmrux9g--/YXBwaWQ9aGlnaGxhbmRlcjt3PTcwNTtoPTEzOQ--/https://media.zenfs.com/en/prnewswire.com/231b4f42a99131e5fdbe46497fc2e5bd","width":400,"height":79},"resize_sm":{"url":"https://s.yimg.com/ny/api/res/1.2/pcw4JRIvqmMkrv_Ma1LaUg--/YXBwaWQ9aGlnaGxhbmRlcjt3PTY0MDtoPTEyNg--/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 first quarter with the addition of 6 new portfolio companies across a diverse range of industries, representing portfolio net growth of nearly $126.5 million. OCREDIT's $3.0 billion investment portfolio is now comprised of exposure to 139 portfolio companies across 22 unique sectors, and a weighted average portfolio yield of 10.0%. "Despite recent headlines and broader concerns around private credit, OCREDIT's portfolio remains fundamentally sound and the fund continues to deliver strong distributions to investors. We believe OCREDIT is well-positioned to take advantage of attractive private credit opportunities in the market," said Eric Muller, OCREDIT'S Chief Executive Officer.","length":814,"tagName":"p"},{"type":"text","content":"QUARTERLY HIGHLIGHTS3","length":21,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Inception-to-date1 annualized total return of 10.88%2;","length":54,"tagName":"p"}]},{"val":[{"type":"text","content":"Net investment income per share was $0.59 with weighted average yield o...