v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
May 31, 2026
May 31, 2025
INCREASE (DECREASE) FROM OPERATIONS:    
Net investment income $ 7,592,987 $ 10,142,032
Net realized gain (loss) from investments 150,207 2,901,339
Net change in unrealized appreciation (depreciation) on investments (15,177,131) 943,977
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments 530,824 (55,085)
Net increase (decrease) in net assets resulting from operations (6,903,113) 13,932,263
DECREASE FROM SHAREHOLDER DISTRIBUTIONS:    
Total distributions to shareholders (12,184,227) (18,980,079)
Net decrease in net assets from shareholder distributions (12,184,227) (18,980,079)
CAPITAL SHARE TRANSACTIONS:    
Proceeds from issuance of common stock [1] 6,143,820
Capital contribution from Manager 297,770
Stock dividend distribution 1,386,544 2,312,153
Offering costs (2,080)
Net increase (decrease) in net assets from capital share transactions 1,386,544 8,751,663
Total increase (decrease) in net assets (17,700,796) 3,703,847
Net assets at beginning of period 396,155,754 392,665,468
Net assets at end of period $ 378,454,958 $ 396,369,315
[1] See Note 11 to the Consolidated Financial Statements contained herein for more information on share issuance.