FDUS
Fidus Investment Corp.
stockNASDAQ
Market OpenOct 5, 2026 10:57:04 AM EDT
19.32USD+0.312%(+0.06)53,299
19.31Bid19.35Ask0.04SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 430.
FDUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
FDUS Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -509 | 418.3K | 2026-09-14 | 2026-10-16 | 19.57 | 0 |
| 2026-09-10 | 509 | +509 | 376.6K | 2026-09-11 | 2026-10-15 | 19.49 | 9,920 |
| 2026-09-09 | — | 0 | 324.3K | 2026-09-10 | 2026-10-14 | 19.57 | 0 |
| 2026-09-08 | — | 0 | 485.9K | 2026-09-09 | 2026-10-13 | 19.62 | 0 |
| 2026-09-04 | — | 0 | 236.1K | 2026-09-08 | 2026-10-09 | 19.63 | 0 |
| 2026-09-03 | — | -3,360 | 361.7K | 2026-09-04 | 2026-10-08 | 19.58 | 0 |
| 2026-09-02 | 3,360 | +3,360 | 297.5K | 2026-09-03 | 2026-10-07 | 19.60 | 65,856 |
| 2026-09-01 | — | 0 | 278.2K | 2026-09-02 | 2026-10-06 | 19.64 | 0 |
| 2026-08-31 | — | -22 | 358.7K | 2026-09-01 | 2026-10-05 | 19.80 | 0 |
| 2026-08-28 | 22 | -4,091 | 250.3K | 2026-08-31 | 2026-10-02 | 19.70 | 433 |
| 2026-08-27 | 4,113 | +4,113 | 266.0K | 2026-08-28 | 2026-10-01 | 19.73 | 81,149 |
| 2026-08-26 | — | 0 | 193.1K | 2026-08-27 | 2026-09-30 | 19.70 | 0 |
| 2026-08-25 | — | 0 | 223.1K | 2026-08-26 | 2026-09-29 | 19.75 | 0 |
| 2026-08-24 | — | 0 | 398.9K | 2026-08-25 | 2026-09-28 | 19.82 | 0 |
| 2026-08-21 | — | 0 | 245.4K | 2026-08-24 | 2026-09-25 | 19.70 | 0 |
| 2026-08-20 | — | -43 | 447.0K | 2026-08-21 | 2026-09-24 | 19.81 | 0 |
| 2026-08-19 | 43 | +43 | 386.8K | 2026-08-20 | 2026-09-23 | 19.75 | 849 |
| 2026-08-18 | — | -11,590 | 250.8K | 2026-08-19 | 2026-09-22 | 19.51 | 0 |
| 2026-08-17 | 11,590 | +11,590 | 490.5K | 2026-08-18 | 2026-09-21 | 19.48 | 225,773 |
| 2026-08-14 | — | -49,874 | 378.9K | 2026-08-17 | 2026-09-18 | 19.59 | 0 |
| 2026-08-13 | 49,874 | +46,669 | 356.1K | 2026-08-14 | 2026-09-17 | 19.79 | 987,006 |
| 2026-08-12 | 3,205 | -56,059 | 230.0K | 2026-08-13 | 2026-09-16 | 19.72 | 63,203 |
| 2026-08-11 | 59,264 | +59,264 | 433.2K | 2026-08-12 | 2026-09-15 | 19.82 | 1,174,612 |
| 2026-08-10 | — | -1,009,315 | 415.1K | 2026-08-11 | 2026-09-14 | 19.84 | 0 |
| 2026-08-07 | 1,009,315 | +1,006,895 | 1.6M | 2026-08-10 | 2026-09-11 | 20.35 | 20,539,560 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.