T. Rowe Price Group Inc. Releases Q2 2025 Financial Report and Declares Distributions

Reuters

2025/08/08

T. Rowe Price Group Inc. Releases <a href="https://laohu8.com/S/QTWO">Q2</a> 2025 Financial Report and Declares Distributions

T. Rowe Price OHA Select Private Credit Fund reported financial results for Q2 2025, announcing total distributions of $0.81 per share. The fund's investment portfolio grew by nearly $280.9 million, reaching $2.5 billion across 124 companies. The annualized distribution yield was 10.2%. Net investment income per share increased to $0.69 from $0.64 in Q1 2025. Total net assets rose to $1.39 billion. The fund's portfolio primarily consists of first lien loans, with 97.8% of debt investments at floating rates. No investments were on non-accrual status.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. T. Rowe Price Group Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH47063) on August 07, 2025, and is solely responsible for the information contained therein.

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Rowe Price Group Inc. Releases Q2 2025 Financial Report and Declares Distributions","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      T. Rowe Price Group Inc. Releases <a href=\"https://laohu8.com/S/QTWO\">Q2</a> 2025 Financial Report and Declares Distributions\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        T. Rowe Price OHA Select Private Credit Fund reported financial results for Q2 2025, announcing total distributions of $0.81 per share. The fund's investment portfolio grew by nearly $280.9 million, reaching $2.5 billion across 124 companies. The annualized distribution yield was 10.2%. Net investment income per share increased to $0.69 from $0.64 in Q1 2025. Total net assets rose to $1.39 billion. 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Rowe Price Group Inc. Releases Q2 2025 Financial Report and Declares Distributions\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-08-08 06:06</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      T. Rowe Price Group Inc. Releases <a href=\"https://laohu8.com/S/QTWO\">Q2</a> 2025 Financial Report and Declares Distributions\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        T. 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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. T. Rowe Price Group Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH47063) on August 07, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4567","symbol_name":"ESG概念","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250807:nNDL6mDGxF:1","article_id":"2557459283","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2557459283","pubTimestamp":1754604417,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"T. 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Net investment income per share increased to $0.69 from $0.64 in Q1 2025. Total net assets rose to $1.39 billion. The fund's portfolio primarily consists of first lien loans, with 97.8% of debt investments at floating rates. No investments were on non-accrual status.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. T. Rowe Price Group Inc. published the original content used to generate this news brief via PR Newswire (Ref. 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