GBDC
Golub Capital BDC, Inc.stockNASDAQ
At CloseOct 2, 2026 4:00:01 PM EDT
12.56USD-0.711%(-0.09)1,802,069
On 2026-09-14 there were 34,342 FTDs. The average number of FTDs per day for September 2026 is 41,765.
GBDC Fails-to-Deliver (FTDs)
Fails-to-Deliver
GBDC 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 | 34,342 | -6,880 | 1.3M | 2026-09-14 | 2026-10-16 | 12.79 | 439,234 |
| 2026-09-10 | 41,222 | -38,185 | 1.4M | 2026-09-11 | 2026-10-15 | 12.70 | 523,519 |
| 2026-09-09 | 79,407 | +60,481 | 2.1M | 2026-09-10 | 2026-10-14 | 12.83 | 1,018,792 |
| 2026-09-08 | 18,926 | -37,961 | 1.7M | 2026-09-09 | 2026-10-13 | 12.78 | 241,874 |
| 2026-09-04 | 56,887 | +10,579 | 918.2K | 2026-09-08 | 2026-10-09 | 13.00 | 739,531 |
| 2026-09-03 | 46,308 | -52,256 | 1.2M | 2026-09-04 | 2026-10-08 | 12.97 | 600,615 |
| 2026-09-02 | 98,564 | +98,564 | 1.3M | 2026-09-03 | 2026-10-07 | 12.95 | 1,276,404 |
| 2026-09-01 | — | -231 | 1.4M | 2026-09-02 | 2026-10-06 | 12.89 | 0 |
| 2026-08-31 | 231 | -5,893 | 892.3K | 2026-09-01 | 2026-10-05 | 13.16 | 3,040 |
| 2026-08-28 | 6,124 | +2,661 | 866.2K | 2026-08-31 | 2026-10-02 | 13.03 | 79,796 |
| 2026-08-27 | 3,463 | -246 | 981.9K | 2026-08-28 | 2026-10-01 | 13.07 | 45,261 |
| 2026-08-26 | 3,709 | +3,709 | 692.9K | 2026-08-27 | 2026-09-30 | 13.11 | 48,625 |
| 2026-08-25 | — | 0 | 1.0M | 2026-08-26 | 2026-09-29 | 13.11 | 0 |
| 2026-08-24 | — | -18,262 | 1.2M | 2026-08-25 | 2026-09-28 | 13.24 | 0 |
| 2026-08-21 | 18,262 | -16,872 | 1.2M | 2026-08-24 | 2026-09-25 | 13.20 | 241,058 |
| 2026-08-20 | 35,134 | +25,206 | 649.0K | 2026-08-21 | 2026-09-24 | 13.21 | 464,120 |
| 2026-08-19 | 9,928 | +9,928 | 836.9K | 2026-08-20 | 2026-09-23 | 13.17 | 130,752 |
| 2026-08-18 | — | 0 | 683.3K | 2026-08-19 | 2026-09-22 | 13.07 | 0 |
| 2026-08-17 | — | -78,504 | 1.3M | 2026-08-18 | 2026-09-21 | 13.12 | 0 |
| 2026-08-14 | 78,504 | +78,503 | 1.4M | 2026-08-17 | 2026-09-18 | 13.26 | 1,040,963 |
| 2026-08-13 | 1 | -76 | 1.6M | 2026-08-14 | 2026-09-17 | 13.40 | 13 |
| 2026-08-12 | 77 | -28 | 869.8K | 2026-08-13 | 2026-09-16 | 13.09 | 1,008 |
| 2026-08-11 | 105 | -10,201 | 989.0K | 2026-08-12 | 2026-09-15 | 13.18 | 1,384 |
| 2026-08-10 | 10,306 | +10,305 | 1.2M | 2026-08-11 | 2026-09-14 | 13.13 | 135,318 |
| 2026-08-07 | 1 | -12,208 | 1.8M | 2026-08-10 | 2026-09-11 | 13.17 | 13 |
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.
