v3.26.1
Stockholders’ Equity (Tables)
 12 Months Ended
Feb. 28, 2026
Stockholders’ Equity [Abstract]  
Schedule of Reconciliation of the Changes in Each Significant Caption of Stockholders’ Equity Pursuant to Regulation S-X, the Company has presented a reconciliation of the changes in each significant caption of stockholders’ equity as shown in the tables below:
           Capital   Total
Distributable		     
   Common Stock   in Excess   Earnings     
   Shares   Amount   of Par Value   (Loss)   Net Assets 
Balance at February 28, 2023  11,890,500   $ 11,891   $ 321,893,806   $ 25,052,345   $ 346,958,042 
Increase (Decrease) from Operations:                    
Net investment income   -    
-
    
-
    15,958,950    15,958,950 
Net realized gain (loss) from investments   -    
-
    
-
    90,691    90,691 
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    (16,322,307)   (16,322,307)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    59,407    59,407 
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (8,193,402)   (8,193,402)
Capital Share Transactions:                         
Stock dividend distribution   45,818    47    1,058,797    
-
    1,058,844 
Repurchases of common stock   (88,576)   (90)   (2,157,515)   
-
    (2,157,605)
Repurchase fees   -    
-
    (1,772)   
-
    (1,772)
Balance at May 31, 2023   11,847,742   $11,848   $320,793,316   $16,645,684   $337,450,848 
Increase (Decrease) from Operations:                         
Net investment income   -    
-
    
-
    13,964,784    13,964,784 
Realized losses on extinguishment of debt   -    
-
    
-
    (110,056)   (110,056)
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    (5,737,571)   (5,737,571)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (221,206)   (221,206)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (8,352,335)   (8,352,335)
Capital Share Transactions:                         
Proceeds from issuance of common stock   852,412    852    22,497,265    
-
    22,498,117 
Capital contribution from Manager   -    
-
    2,050,288    
-
    2,050,288 
Stock dividend distribution   29,627    30    749,283    
-
    749,313 
Offering costs   -    
-
    (213,427)   
-
    (213,427)
Balance at August 31, 2023   12,729,781   $12,730   $345,876,725   $16,189,300   $362,078,755 
Increase (Decrease) from Operations:                         
Net investment income   -    
-
    
-
    14,166,063    14,166,063 
Net realized gain (loss) from investments   -    
-
    
-
    60,565    60,565 
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    (17,866,353)   (17,866,353)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (415,894)   (415,894)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (9,286,642)   (9,286,642)
Capital Share Transactions:                         
Proceeds from issuance of common stock   350,000    350    9,012,150    
-
    9,012,500 
Capital contribution from Manager   -    
-
    1,043,000    
-
    1,043,000 
Stock dividend distribution   35,196    35    858,960    
-
    858,995 
           Capital   Total
Distributable		     
   Common Stock   in Excess   Earnings     
   Shares   Amount   of Par Value   (Loss)   Net Assets 
Offering costs   -    
-
    (92,240)   
-
    (92,240)
Balance at November 30, 2023   13,114,977   $13,115   $356,698,595   $2,847,039   $359,558,749 
Increase (Decrease) from Operations:                         
Net investment income   -    
-
    
-
    12,784,511    12,784,511 
Net realized gain (loss) from investments   -    
-
    
-
    2,327    2,327 
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    (7,164,613)   (7,164,613)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (315,473)   (315,473)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (9,803,576)   (9,803,576)
Capital Share Transactions:                         
Proceeds from issuance of common stock   501,105    501    13,028,269    
-
    13,028,770 
Capital contribution from Manager   -    
-
    1,382,009    
-
    1,382,009 
Stock dividend distribution   37,394    38    915,155    
-
    915,193 
Offering costs   -    
-
    (163,789)   
-
    (163,789)
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles   -    
-
    (779,040)   779,040    
-
 
Balance at February 29, 2024   13,653,476   $13,654   $371,081,199   $(870,745)  $370,224,108 
Increase (Decrease) from Operations:                         
Net investment income   -    
-
    
-
    14,335,005    14,335,005 
Net realized gain (loss) from investments   -    
-
    
-
    (21,194,997)   (21,194,997)
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    13,931,431    13,931,431 
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (461,001)   (461,001)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (9,967,036)   (9,967,036)
Capital Share Transactions:                         
Proceeds from issuance of common stock   -    
-
    
-
    
-
    
-
 
Capital contribution from Manager   -    
-
    
-
    
-
    
-
 
Stock dividend distribution   45,490    45    987,527    
-
    987,572 
Offering costs   -    
-
    
-
    
-
    
-
 
Balance at May 31, 2024   13,698,966   $13,699   $372,068,726   $(4,227,343)  $367,855,082 
Increase (Decrease) from Operations:                         
Net investment income   -    
-
    
-
    18,197,398    18,197,398 
Net realized gain (loss) from investments   -    
-
    
-
    (33,448,727)   (33,448,727)
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    28,728,155    28,728,155 
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (159,187)   (159,187)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (10,137,233)   (10,137,233)
Capital Share Transactions:                         
Stock dividend distribution   46,803    47    1,018,307    
-
    1,018,354 
Balance at August 31, 2024  $13,745,769   $13,746   $373,087,033   $(1,046,937)  $372,053,842 
           Capital   Total
Distributable		     
   Common Stock   in Excess   Earnings     
   Shares   Amount   of Par Value   (Loss)   Net Assets 
Increase (Decrease) from Operations:                         
Net investment income   -    
-
    
-
    12,435,655    12,435,655 
Net realized gain (loss) from investments   -    
-
    
-
    5,444,745    5,444,745 
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    (8,918,583)   (8,918,583)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (126,875)   (126,875)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (10,171,868)   (10,171,868)
Capital Share Transactions:                         
Proceeds from issuance of common stock   108,438    108    2,777,318    
-
    2,777,426 
Capital contribution from Manager   -    
-
    199,652    
-
    199,652 
Stock dividend distribution   54,999    55    1,214,181    
-
    1,214,236 
Offering costs   -    
-
    (42,575)   
-
    (42,575)
Balance at November 30, 2024  $13,909,206   $13,909   $377,235,609   $(2,383,863)  $374,865,655 
Increase (Decrease) from Operations:                         
Net investment income   -    
-
    
-
    8,034,545    8,034,545 
Net realized gain (loss) from investments   -    
-
    
-
    7,169,655    7,169,655 
Income tax (provision) benefit from realized gain on investments   -    
-
    
-
    
-
    
-
 
Realized losses on extinguishment of debt   -    
-
    
-
    (800,452)   (800,452)
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    (14,766,637)   (14,766,637)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (313,873)   (313,873)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (15,548,742)   (15,548,742)
Capital Share Transactions:                         
Proceeds from issuance of common stock   1,192,400    1,193    30,223,409    
-
    30,224,602 
Capital contribution from Manager   -    
-
    2,152,115    
-
    2,152,115 
Stock dividend distribution   81,472    81    1,857,389    
-
    1,857,470 
Offering costs   -    
-
    (208,870)   
-
    (208,870)
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles   -    
-
    1,653,945    (1,653,945)   
-
 
Balance at February 28, 2025  $15,183,078   $15,183   $412,913,597   $(20,263,312)  $392,665,468 
Increase (Decrease) from Operations:                         
Net investment income   -    
-
    
-
    10,142,033    10,142,033 
Net realized gain (loss) from investments   -    
-
    
-
    2,901,339    2,901,339 
Income tax (provision) benefit from realized gain on investments   -    
-
    
-
    
-
    
-
 
Realized losses on extinguishment of debt   -    
-
    
-
    
-
    
-
 
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    943,977    943,977 
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (55,085)   (55,085)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (18,980,079)   (18,980,079)
Capital Share Transactions:                         
Proceeds from issuance of common stock   244,831    245    6,143,575    
-
    6,143,820 
Capital contribution from Manager   -    
-
    297,770    
-
    297,770 
Stock dividend distribution   101,482    101    2,312,052    
-
    2,312,153 
Offering costs   -    
-
    (2,080)   
-
    (2,080)
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles   -    
-
         
-
    
-
 
Balance at May 31, 2025  $15,529,391   $15,529   $421,664,914   $(25,311,127)  $396,369,316 
           Capital   Total
Distributable		     
   Common Stock   in Excess   Earnings     
   Shares   Amount   of Par Value   (Loss)   Net Assets 
Net investment income   -    
-
    
-
    9,080,732    9,080,732 
Net realized gain (loss) from investments   -    
-
    
-
    52,691    52,691 
Income tax (provision) benefit from realized gain on investments   -    
-
    
-
    
-
    
-
 
Realized losses on extinguishment of debt   -    
-
    
-
    
-
    
-
 
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    3,727,713    3,727,713 
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    423,998    423,998 
Decrease from Shareholder Distributions:                  -      
Distributions of investment income   -    
-
    
-
    (11,797,313)   (11,797,313)
Capital Share Transactions:                         
Proceeds from issuance of common stock   443,406    443    11,101,401    
-
    11,101,844 
Capital contribution from Manager   -    
-
    271,552    
-
    271,552 
Stock dividend distribution   54,515    55    1,289,733    
-
    1,289,788 
Offering costs   -    
-
    (20,753)   
-
    (20,753)
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles   -    
-
    
 
    
-
    
-
 
Balance at August 31, 2025  $16,027,312   $16,027   $434,306,847   $(23,823,306)  $410,499,568 
Net investment income   -    
-
    
-
    9,786,386    9,786,386 
Net realized gain (loss) from investments   -    
-
    
-
    3,070,547    3,070,547 
Income tax (provision) benefit from realized gain on investments   -    
-
    
-
    
-
    
-
 
Realized losses on extinguishment of debt   -    -    -    -    - 
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    (583,659)   (583,659)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (150,134)   (150,134)
Realized losses on extinguishment of debt   -    
-
    
-
    (123,157)   (123,157)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (12,078,766)   (12,078,766)
Capital Share Transactions:                         
Proceeds from issuance of common stock   58,962    59    1,507,206    
-
    1,507,265 
Capital contribution from Manager   -    
-
    
-
    
-
    
-
 
Stock dividend distribution   59,124    59    1,281,827    
-
    1,281,886 
Offering costs   -    
-
    (3,024)   
-
    (3,024)
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles   -    
-
    
-
    
-
    
 
 
Balance at November 30, 2025  $16,145,398   $16,145   $437,092,856   $(23,902,089)  $413,206,912 
Net investment income   -    
-
    
-
    7,797,648    7,797,648 
Net realized gain (loss) from investments   -    
-
    
-
    (278,087)   (278,087)
Income tax (provision) benefit from realized gain on investments   -    
-
    
-
    
-
    
-
 
Realized losses on extinguishment of debt   -    -    -    -    - 
Net change in unrealized appreciation (depreciation) on investments   -    
-
    
-
    (9,326,511)   (9,326,511)
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments   -    
-
    
-
    (105,281)   (105,281)
Realized losses on extinguishment of debt   -    
-
    
-
    (700,853)   (700,853)
Decrease from Shareholder Distributions:                         
Distributions of investment income   -    
-
    
-
    (16,169,750)   (16,169,750)
Capital Share Transactions:                         
Proceeds from issuance of common stock   -    
-
    
-
    
-
    
-
 
Repurchases of common stock   (2,495)   (2)   (54,312)   
-
    (54,314)
Capital contribution from Manager   -    
-
    
-
    
-
    
-
 
Stock dividend distribution   81,295    81    1,785,909    
-
    1,785,990 
Offering costs   -    
-
    
-
    
-
    
-
 
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles   -    
-
    

378,024

    

(378,024

)   
 
 
Balance at February 28, 2026  $16,224,198   $16,224   $

439,202,477

   $

(43,062,947

)  $396,155,754