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10-Q

Quarterly Report

T. Rowe Price OHA Select Private Credit Fund

0001901164-26-000013

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Filed
May 6, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q1 2026 · Mar 31, 2026 $5.23M
Stock Repurchased Q1 2026 · Mar 31, 2025 $0
Dividends Paid Q1 2026 · Mar 31, 2026 $41.17M
Dividends Paid Q1 2026 · Mar 31, 2025 $21.59M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$107.11M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$52.14M
Long Term Debt Q1 2026 · Mar 31, 2026 $1.47B
Long Term Debt Q1 2026 · Dec 31, 2025 $1.44B
Cash And Equivalents Q1 2026 · Mar 31, 2026 $123.97M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $140.86M
Stockholders Equity Q1 2026 · Mar 31, 2026 $1.64B
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.59B
Stockholders Equity Q1 2026 · Mar 31, 2025 $1.25B
Stockholders Equity Q1 2026 · Dec 31, 2024 $1.2B
Total Liabilities Q1 2026 · Mar 31, 2026 $1.51B
Total Liabilities Q1 2026 · Dec 31, 2025 $1.49B
Total Assets Q1 2026 · Mar 31, 2026 $3.15B
Total Assets Q1 2026 · Dec 31, 2025 $3.08B
Net Income Q1 2026 · Mar 31, 2026 −$3.48M
Net Income Q1 2026 · Mar 31, 2025 $14.22M