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

{
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  "company": {
    "name": "T. Rowe Price",
    "domain": "troweprice.com"
  },
  "data": {
    "url": "https://www.prnewswire.com/news-releases/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--302851444.html",
    "title": "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",
    "excerpt": "NEW YORK , Aug. 13, 2026 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the \"Company\" or \"OCREDIT\") today reported financial results and total distributions of $0.60 per share for the quarter ended June 30, 2026. As private credit remains a key driver of financing solutions within credit markets, OCREDIT closed the second quarter with the addition of 7 new portfolio companies across a diverse range of industries, representing portfolio net growth of nearly $124.0 million. OCREDIT's $3.1 billion investment portfolio is now comprised of exposure to 144 portfolio companies across 25 unique sectors, and a weighted average portfolio yield at cost of 9.8% 3 . \"The second quarter reinforced our conviction in private credit. We believe stable borrower fundamentals and continued demand for private capital support a compelling opportunity set for investors,\" said Eric Muller, OCREDIT's Chief Executive Officer. QUARTERLY HIGHLIGHTS 3 DISTRIBUTIONS 5 During the second quarter of 2026, the Company declared total distributions of $0.60 per share. As of June 30, 2026, the Company's annualized distribution rate was 9.2%. 6 From July 1, 2026 through August 13, 2026, the Company declared the following distribution on July 28, 2026 which is payable on or about August 31, 2026 to common shareholders of record as of July 31, 2026 6 : ($ per share) July 28, 2026 Base Distribution $...",
    "summary": "T. Rowe Price OHA Select Private Credit Fund reported net investment income of $38.339 million for the quarter ended June 30, 2026.",
    "location": "New York, USA",
    "planning": false,
    "image_url": "https://mmx.prnewswire.com/media/MS1969527/T-Rowe-Price-OHA-Co-Branded-Logo.jpg?id=OA2886629&p=facebook",
    "confidence": 0.9,
    "published_at": "2026-08-13T22:28:00Z",
    "location_data": [
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        "city": "New York",
        "state": "New York",
        "region": "Northern America",
        "country": "United States",
        "continent": "Americas",
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    "effective_date": "2026-06-30",
    "article_sentence": "Net investment income $ 38,339 $ 36,113",
    "amount_normalized": 38339000
  }
}

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curl -X POST https://signals.autobound.ai/v1/companies/enrich \
  -H "X-API-KEY: $AUTOBOUND_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{"domain":"troweprice.com","limit":20}'