v3.25.4
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 9 Months Ended
Nov. 30, 2025
Nov. 30, 2024
INCREASE (DECREASE) FROM OPERATIONS:    
Net investment income $ 29,009,151 $ 44,968,058
Net realized gain (loss) from investments 6,024,577 (49,198,979)
Realized losses on extinguishment of debt (123,157)
Net change in unrealized appreciation (depreciation) on investments 4,088,032 33,741,003
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments 218,779 (747,063)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS 39,217,382 28,763,019
DECREASE FROM SHAREHOLDER DISTRIBUTIONS:    
Total distributions to shareholders (42,856,159) (30,276,137)
Net decrease in net assets from shareholder distributions (42,856,159) (30,276,137)
CAPITAL SHARE TRANSACTIONS:    
Proceeds from issuance of common stock [1] 18,752,929 2,777,426
Capital contribution from Manager 569,322 199,652
Stock dividend distribution 4,883,827 3,220,162
Offering costs (25,857) (42,575)
Net increase (decrease) in net assets from capital share transactions 24,180,221 6,154,665
Total increase (decrease) in net assets 20,541,444 4,641,547
Net assets at beginning of period 392,665,468 370,224,108
Net assets at end of period $ 413,206,912 $ 374,865,655
[1] See Note 11 to the Consolidated Financial Statements contained herein for more information on share issuance.