US EditionT. Rowe Price Private Credit Fund Delivers 12.11% Returns with $0.81 Distribution as Portfolio Hits $2.5B
- T. Rowe Price OHA Select Private Credit Fund reported a financial distribution of $0.81 per share for the quarter ended June 30, 2025.
- The fund's investment portfolio has grown to $2.5 billion, encompassing 124 companies across 21 sectors.
- The fund saw nearly $280.9 million in net growth from adding 18 new portfolio companies.
- The declared dividend yield is 10.2%, excluding the special quarterly distribution.
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67 Articles
The Conway Daily Sun+65 Reposted by 65 other sources
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
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.
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Leaning Left8Leaning Right6Center18Last UpdatedBias Distribution56% Center
Bias Distribution
- 56% of the sources are Center
56% Center
L 25%
C 56%
R 19%
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