T. Rowe Price OHA Select Private Credit Fund Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments
Net unrealized (appreciation) depreciation on foreign currency forward contracts
Net unrealized (appreciation) depreciation on foreign currency
Net realized (gain) loss on investments
Net realized (gain) loss on foreign currency
Net realized (gain) loss on foreign currency forward contracts
Payment-in-kind interest
Net accretion of discount and amortization of premium
Amortization of deferred financing costs and debt issuance costs
Amortization of deferred offering costs
Purchases of investments
Proceeds from sale of investments and principal repayments
Proceeds from settlement of foreign currency forward contracts
Net proceeds from settlement of foreign currency forward contracts
Changes in operating assets and liabilities:
Interest receivable
Due to counterparty
Management fee payable
Incentive fee payable
Distribution and/or shareholder servicing fees payable
Receivable for investments sold
Payable for investments purchased
Interest and debt fee payable
Board of Trustees fees payable
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Borrowings of debt
Repayments of debt
Payments of financing costs
Payments of offering costs
Proceeds from issuance of common shares net of change in subscription receivable
Repurchase of shares
Distributions paid in cash
Proceeds received from foreign currency settlement
Proceeds (payments) from foreign currency settlements
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of foreign currency exchange rates
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental information and non-cash activities:
Interest paid during the period
Cash paid for excise taxes during the year
Borrowing of debt from in-kind contribution
Purchases of investments from in-kind contribution
Proceeds from issuance of common shares from in-kind contribution
Distributions declared and payable
Distributions reinvested during the year

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