T Rowe Price Group Inc
NASDAQ:TROW

  • LAST PRICE
    118.2700
  • TODAY'S CHANGE (%)
    0.6500 (0.5526%)
  • Bid / Lots
    118.2200/ 8
  • Ask / Lots
    118.3200/ 2
  • Open / Previous Close
    119.2000 / 117.6200
  • Day Range
    118.2100
    119.3250
  • 52 Week Range
    91.4000
    122.2700
  • Volume
    381,364

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

TD Direct Investing offers more research reports than any other discount brokerage in Canada. Provided from the industry's most trusted sources, our service includes timely, relevant information for the current trading day and comprehensive industry, sector, and insider trading reports for further analysis.

Open a New Account, or Login if you're a client.

  • Today

  • 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

Peers Headlines