v3.26.3
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 6 Months Ended
Aug. 31, 2026
Aug. 31, 2025
INCREASE (DECREASE) FROM OPERATIONS:    
Net investment income $ 14,898,151 $ 19,222,765
Net realized gain (loss) from investments 2,207,312 2,954,030
Income tax (provision) benefit from realized gain on investments (71,949)
Net change in unrealized appreciation (depreciation) on investments (31,641,194) 4,671,690
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments 1,043,388 368,913
Net increase (decrease) in net assets resulting from operations (13,564,292) 27,217,398
DECREASE FROM SHAREHOLDER DISTRIBUTIONS:    
Total distributions to shareholders (24,341,606) (30,777,392)
Net decrease in net assets from shareholder distributions (24,341,606) (30,777,392)
CAPITAL SHARE TRANSACTIONS:    
Proceeds from issuance of common stock [1] 17,245,664
Capital contribution from Manager 569,322
Stock dividend distribution 2,735,195 3,601,941
Repurchases of common stock (8,399,346)
Repurchase fees (8,882)
Offering costs (22,833)
Net increase (decrease) in net assets from capital share transactions (5,673,033) 21,394,094
Total increase (decrease) in net assets (43,578,931) 17,834,100
Net assets at beginning of period 396,155,754 392,665,468
Net assets at end of period $ 352,576,823 $ 410,499,568
[1] See Note 11 to the Consolidated Financial Statements contained herein for more information on share issuance.