Selected Quarterly Data (Unaudited)

12 Months Ended

Feb. 28, 2023

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Data (Unaudited)

Note 15. Selected Quarterly Data (Unaudited)

	2023
($ in thousands, except per share numbers)	Qtr 4			Qtr 3			Qtr 2			Qtr 1
Total investment income	$	32,315		$	26,257		$	21,853		$	18,679
Net investment income		9,650			9,877			7,698			7,976
Net realized and unrealized gain (loss)		9,934			(3,863	)		(5,545	)		(9,464	)
Realized losses on extinguishment of debt*		(382	)		-			(1,205	)		-
Net increase in net assets resulting from operations		19,202			6,014			948			(1,488	)
Net investment income per common share	$	0.81		$	0.83		$	0.64		$	0.66
Net realized and unrealized gain (loss) per common share	$	0.81		$	(0.32	)	$	(0.46	)	$	(0.78	)
Dividends declared per common share	$	0.68		$	0.54		$	0.53		$	0.53
Net asset value per common share	$	29.18		$	28.25		$	28.27		$	28.69

	2022
($ in thousands, except per share numbers)	Qtr 4			Qtr 3			Qtr 2			Qtr 1
Total investment income	$	18,980		$	16,502		$	18,442		$	16,816
Net investment income		5,796			5,197			6,393			2,556
Net realized and unrealized gain (loss)		2,725			3,908			3,101			18,493
Realized losses on extinguishment of debt*		(2,434	)		(118	)		(1,552	)		-
Net increase in net assets resulting from operations		8,404			8,340			7,942			21,049
Net investment income per common share	$	0.48		$	0.45		$	0.57		$	0.23
Net realized and unrealized gain (loss) per common share	$	0.23		$	0.34		$	0.29		$	1.66
Dividends declared per common share	$	0.53		$	0.52		$	0.44		$	0.43
Net asset value per common share	$	29.33		$	29.17		$	28.97		$	28.70

	2021
($ in thousands, except per share numbers)	Qtr 4			Qtr 3		Qtr 2		Qtr 1
Total investment income	$	16,214		$	14,283	$	13,856	$	13,297
Net investment income		4,289			4,471		5,335		9,018
Net realized and unrealized gain (loss)		5,096			1,895		16,476		(31,674	)
Realized losses on extinguishment of debt*		(129	)		-		-		-
Net increase in net assets resulting from operations		9,257			6,366		21,811		(22,656	)
Net investment income per common share	$	0.38		$	0.40	$	0.48	$	0.80
Net realized and unrealized gain (loss) per common share	$	0.46		$	0.17	$	1.48	$	(2.82	)
Dividends declared per common share	$	0.42		$	0.41	$	0.40	$	-
Net asset value per common share	$	27.25		$	26.84	$	26.68	$	25.11

* Certain prior period amounts have been reclassified to conform to current period presentation.