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10-Q

Quarterly Report

T. Rowe Price OHA Select Private Credit Fund

0001901164-25-000016

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Filed
Nov 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2025 · Sep 30, 2025 $3.35M
Stock Repurchased Q3 2025 · Sep 30, 2024 $0
Dividends Paid Q3 2025 · Sep 30, 2025 $110.39M
Dividends Paid Q3 2025 · Sep 30, 2024 $81.79M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$517.48M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$660.36M
Long Term Debt Q3 2025 · Sep 30, 2025 $1.2B
Long Term Debt Q3 2025 · Dec 31, 2024 $913.05M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $47.05M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $62.16M
Stockholders Equity Q3 2025 · Sep 30, 2025 $1.5B
Stockholders Equity Q3 2025 · Jun 30, 2025 $1.39B
Stockholders Equity Q3 2025 · Dec 31, 2024 $1.2B
Stockholders Equity Q3 2025 · Sep 30, 2024 $1.08B
Stockholders Equity Q3 2025 · Jun 30, 2024 $1B
Stockholders Equity Q3 2025 · Dec 31, 2023 $704.43M
Total Liabilities Q3 2025 · Sep 30, 2025 $1.26B
Total Liabilities Q3 2025 · Dec 31, 2024 $961.09M
Total Assets Q3 2025 · Sep 30, 2025 $2.76B
Total Assets Q3 2025 · Dec 31, 2024 $2.16B
Net Income Q3 2025 · Sep 30, 2025 $39.6M
Net Income Q3 2025 · Sep 30, 2025 $76.83M
Net Income Q3 2025 · Sep 30, 2024 $26.28M
Net Income Q3 2025 · Sep 30, 2024 $77.21M