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10-K

Annual Report

T. Rowe Price OHA Select Private Credit Fund

0001901164-26-000008

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Filed
Mar 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2025 · Dec 31, 2025 $13.81M
Stock Repurchased FY 2025 · Dec 31, 2024 $0
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Dividends Paid FY 2025 · Dec 31, 2025 $149.08M
Dividends Paid FY 2025 · Dec 31, 2024 $115.3M
Dividends Paid FY 2025 · Dec 31, 2023 $14.63M
Operating Cash Flow FY 2025 · Dec 31, 2025 −$705.57M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$789.15M
Operating Cash Flow FY 2025 · Dec 31, 2023 −$525.61M
Long Term Debt FY 2025 · Dec 31, 2025 $1.44B
Long Term Debt FY 2025 · Dec 31, 2024 $913.05M
Cash And Equivalents FY 2025 · Dec 31, 2025 $140.86M
Cash And Equivalents FY 2025 · Dec 31, 2024 $62.16M
Stockholders Equity FY 2025 · Dec 31, 2025 $1.59B
Stockholders Equity FY 2025 · Dec 31, 2024 $1.2B
Stockholders Equity FY 2025 · Dec 31, 2023 $704.43M
Stockholders Equity FY 2025 · Dec 31, 2022 $49.7M
Total Liabilities FY 2025 · Dec 31, 2025 $1.49B
Total Liabilities FY 2025 · Dec 31, 2024 $961.09M
Total Assets FY 2025 · Dec 31, 2025 $3.08B
Total Assets FY 2025 · Dec 31, 2024 $2.16B
Net Income FY 2025 · Dec 31, 2025 $113.38M
Net Income FY 2025 · Dec 31, 2024 $101.47M
Net Income FY 2025 · Dec 31, 2023 $52.04M