T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES JUNE 30, 2026 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.60 PER SHARE IN Q2 2026
T. Rowe Price OHA Select Private Credit Fund (OCREDIT) reported Q2 2026 results for the quarter ended June 30, 2026 and declared total distributions of $0.60 per share, an annualized rate of 9.2%. Net investment income per share was $0.61, NAV per share was $25.96, and the $3.1B portfolio grew with 7 new portfolio companies.
How this was made
The 30-second read
Why it matters
The actionable items for traders are the declared distribution ($0.60/share), NAV ($25.96), and balance-sheet/portfolio metrics (yield at cost 9.8%, floating-rate share 97%, debt-to-equity 0.93x). The parent company TROW is only referenced in the fund manager description, so direct tradability for TROW is limited.
Market read
For income and closed-end fund traders, the update provides fresh distribution and NAV data plus portfolio yield and leverage metrics.
What to watch
The article does not provide realized losses, credit migration trends, or detailed underwriting quality, so sustainability of distributions is not fully stress-tested here.
Background
OCREDIT is a closed-end BDC/private credit fund managed by OHA, reporting Q2 2026 results and declaring distributions.
Ticker impact
The PR describes Oak Hill Advisors as the private markets platform of T. Rowe Price Group, linking the fund’s results to the parent’s credit platform.
Likely limited near-term impact on TROW shares; any effect would be indirect via sentiment around private credit.
The article is for a specific closed-end fund (OCREDIT) and provides no direct TROW financials, guidance, or capital allocation changes.
Market effects
Reinforces private credit’s income narrative via a 9.2% annualized distribution rate and continued portfolio growth, supportive for sentiment toward BDC/private credit peers.
Primarily US-focused investor sentiment for private credit and closed-end BDC structures.
Limited global spillover; mostly relevant to US private credit and income-oriented funds.
Counterpoint
Distribution rate and NAV level may not fully reflect underlying credit risk; one non-accrual debt investment suggests credit selection still matters.
Key entities
- fundT. Rowe Price OHA Select Private Credit Fund
OCREDIT reported Q2 2026 results and declared total distributions of $0.60 per share.
- asset_managerOak Hill Advisors
Investment adviser to OCREDIT and described as T. Rowe Price’s private markets platform.
- public_companyT. Rowe Price Group, Inc.
Referenced as the parent platform for OHA, but no direct parent financials are disclosed.
