v3.25.2
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
May 31, 2025
May 31, 2024
INCREASE (DECREASE) FROM OPERATIONS:    
Net investment income $ 10,142,032 $ 14,335,005
Net realized gain (loss) from investments 2,901,339 (21,194,997)
Net change in unrealized appreciation (depreciation) on investments 943,977 13,931,431
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments (55,085) (461,001)
Net increase in net assets resulting from operations 13,932,263 6,610,438
DECREASE FROM SHAREHOLDER DISTRIBUTIONS:    
Total distributions to shareholders (18,980,079) (9,967,036)
Net decrease in net assets from shareholder distributions (18,980,079) (9,967,036)
CAPITAL SHARE TRANSACTIONS:    
Proceeds from issuance of common stock [1] 6,143,820
Capital contribution from Manager 297,770
Stock dividend distribution 2,312,153 987,572
Offering costs (2,080)
Net increase (decrease) in net assets from capital share transactions 8,751,663 987,572
Total increase (decrease) in net assets 3,703,847 (2,369,026)
Net assets at beginning of period 392,665,468 370,224,108
Net assets at end of period $ 396,369,315 $ 367,855,082
[1] See Note 11 to the Consolidated Financial Statements contained herein for more information on share issuance.