T. Rowe Price OHA Select Private Credit Fund Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023
ASSETS
Investments at fair value:
Cash, cash equivalents and restricted cash
Subscription receivable
Interest receivable
Deferred financing costs
Deferred offering costs
Receivable for investments sold
Derivative assets, at fair value (Note 5)
Other assets
Total assets
LIABILITIES
Debt (net of unamortized debt issuance costs of $2,004 and $2,366, at June 30, 2026 and December 31, 2025, respectively)
Payable for investments purchased
Interest and debt fee payable
Distribution payable
Board of Trustees fee payable
Management fee payable
Income incentive fee payable
Distribution and/or shareholder servicing fees payable
Accrued expenses and other liabilities
Derivative liability, at fair value (Note 5)
Due to counterparty
Total liabilities
NET ASSETS
Common shares, $0.01 par value (63,250,367 and 59,072,291 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)
Additional paid in capital
Distributable earnings (loss)
Class I:
Class S:
Class D:
Total net assets
Common shares, shares outstanding (in shares)
Class I:
Class S:
Class D:
Total common shares, shares outstanding (in shares)
Net asset value per share (in dollars per share)
Class I:
Class S:
Class D:
Total net asset value per share (in dollars per share)
Common shares, par value (in dollars per share)
Class I:
Class S:
Class D:
Total common shares, par value (in dollars per share)
Total liabilities and net assets

Comments