T Rowe Price Group Inc
NASDAQ:TROW

  • LAST PRICE
    117.6200
  • TODAY'S CHANGE (%)
    -2.4400 (-2.0323%)
  • Bid / Lots
    116.1800/ 1
  • Ask / Lots
    119.2100/ 1
  • Open / Previous Close
    119.4900 / 120.0600
  • Day Range
    117.4800
    119.6900
  • 52 Week Range
    90.0200
    122.2700
  • Volume
    1,383,414

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  • Nov 7, 2024

      Show headlines and story abstract

    • 5:30PM ET on Thursday Nov 07, 2024 by PR Newswire
      Companies Mentioned: TROW

      T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today announced financial results and declared total distributions of $0.84 per share for the quarter ended September 30, 2024. In addition to the regular monthly distribution, this quarter's distribution also included a special quarterly distribution of $0.15 per share, representing the fourth consecutive quarter of special distributions.

    • 5:30PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: TROW
      waivers and expense support 26,881 8,657 62,385 11,004 ------------------ ------------------ ------------------ ------------------ Net investment income 29,599 12,292 84,320 14,522 ------------------ ------------------ ------------------ ------------------ Realized and unrealized gain (loss): Realized gain (loss): Non-controlled/non-affiliated investments 285 159 (34) 181 Foreign currency transactions 172 (69) 438 (69) Foreign currency forward contracts (2,558) 325 (2,078) 325 ------------------ ------------------ ------------------ ------------------ Net realized gain (loss) (2,101) 415 (1,674) 437 ------------------ ------------------ ------------------ ------------------ Net change in unrealized appreciation (depreciation): Non-controlled/non-affiliated investments (1,272) 7,251 (6,532) 7,960 Foreign currency translation 27 - 27 - Foreign currency forward contracts 30 132 1,072 141 ------------------ ------------------ ------------------ ------------------ Net change in unrealized appreciation (depreciation) (1,215) 7,383 (5,433) 8,101 ------------------ ------------------ ------------------ ------------------ Net realized and unrealized gain (loss) (3,316) 7,798 (7,107) 8,538 ------------------ ------------------ ------------------ ------------------ Net increase (decrease) in net assets resulting from operations $ 26,283 $ 20,090 $ 77,213 $ 23,060 ================== ================== ================== ================== See accompanying notes to consolidated financial statements. sec.gov

    • 5:30PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: TROW
      waivers and expense support 26,881 8,657 62,385 11,004 ------------------ ------------------ ------------------ ------------------ Net investment income 29,599 12,292 84,320 14,522 ------------------ ------------------ ------------------ ------------------ Realized and unrealized gain (loss): Realized gain (loss): Non-controlled/non-affiliated investments 285 159 (34) 181 Foreign currency transactions 172 (69) 438 (69) Foreign currency forward contracts (2,558) 325 (2,078) 325 ------------------ ------------------ ------------------ ------------------ Net realized gain (loss) (2,101) 415 (1,674) 437 ------------------ ------------------ ------------------ ------------------ Net change in unrealized appreciation (depreciation): Non-controlled/non-affiliated investments (1,272) 7,251 (6,532) 7,960 Foreign currency translation 27 - 27 - Foreign currency forward contracts 30 132 1,072 141 ------------------ ------------------ ------------------ ------------------ Net change in unrealized appreciation (depreciation) (1,215) 7,383 (5,433) 8,101 ------------------ ------------------ ------------------ ------------------ Net realized and unrealized gain (loss) (3,316) 7,798 (7,107) 8,538 ------------------ ------------------ ------------------ ------------------ Net increase (decrease) in net assets resulting from operations $ 26,283 $ 20,090 $ 77,213 $ 23,060 ================== ================== ================== ================== See accompanying notes to consolidated financial statements. sec.gov

    • 11:21AM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: TROW
      11:21 AM EST, 11/07/2024 (MT Newswires) -- T. Rowe Price Group (TROW) has an average rating of Hold and price targets ranging from $103 to $129, according to analysts polled by Capital IQ. (MT Newswires covers equity, commodity and economic research...

    • 9:19AM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: TROW

      Ratings actions from Benzinga: https://www.benzinga.com/quote/TROW/analyst-ratings

      (END) Dow Jones Newswires

      November 07, 2024 09:19 ET (14:19 GMT)

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