T. Rowe Price OHA Select Private Credit Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87% % 3.7%
Return On Equity 7.9% % -20%
Return On Assets 4.2% % -21%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 59,072,291 shares 36%
Entity Public Float $0 USD
Common Stock, Value, Issued $591,000 USD 36%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $113,377,000 USD 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $140,859,000 USD 127%
Assets $3,081,289,000 USD 43%
Liabilities $1,493,043,000 USD 55%
Retained Earnings (Accumulated Deficit) $27,356,000 USD -1009%
Stockholders' Equity Attributable to Parent $1,588,246,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,588,246,000 USD 32%
Liabilities and Equity $3,081,289,000 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,142,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $51,818,000 USD 7.6%
Common Stock, Shares, Issued 59,072,291 shares 36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $140,859,000 USD 127%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,851,000 USD 234%
Additional Paid in Capital $1,615,011,000 USD 35%