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

Reuters

Aug 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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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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":"BK4533","symbol_name":"AQR资本管理(全球第二大对冲基金)","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. 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  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. 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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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