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Organization record

T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001901164Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/82c910ff-82c1-45f6-9341-d6f1c68d58af

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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retained_earnings{"amount": 15885000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-09-30sec_edgar
retained_earnings{"amount": 2665000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2023-06-30sec_edgar
retained_earnings{"amount": -305000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2022-12-31sec_edgar
share_repurchase{"amount": 31060000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": 2026-06-30sec_edgar
share_repurchase{"amount": 5232000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2026-03-31sec_edgar
share_repurchase{"amount": 13814000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": 2025-12-31sec_edgar
share_repurchase{"amount": 3345000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2025-09-30sec_edgar
share_repurchase{"amount": 329000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U2025-06-30sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2025-03-31sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2024-12-31sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2024-09-30sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2024-06-30sec_edgar
share_repurchase{"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"}2023-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 28157089, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 12064569, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 2103840, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2023-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 9227235, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2023-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 5426336, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 2052207, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2023-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 2000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2023-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 2000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2022-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 28157089, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 12064569, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 2103840, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 9227235, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 5426336, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 2052207, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 2000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 2000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2022-12-31sec_edgar
stockholders_equity{"amount": 1641847000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-06-30sec_edgar
stockholders_equity{"amount": 1638402000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-03-31sec_edgar
stockholders_equity{"amount": 1588246000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-12-31sec_edgar
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