NMFC
NEW MOUNTAIN FINANCE CORPORATION
stockNASDAQ
Market OpenOct 5, 2026 10:15:19 AM EDT
6.94USD0.000%(0.00)53,260
6.9300Bid6.9400Ask0.0100SpreadOn 2026-09-14 there were 822 FTDs. The average number of FTDs per day for September 2026 is 6,154.
NMFC Fails-to-Deliver (FTDs)
Fails-to-Deliver
NMFC 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 | 822 | -17,571 | 362.4K | 2026-09-14 | 2026-10-16 | 7.24 | 5,951 |
| 2026-09-10 | 18,393 | -16,607 | 496.0K | 2026-09-11 | 2026-10-15 | 7.23 | 132,981 |
| 2026-09-09 | 35,000 | +35,000 | 753.3K | 2026-09-10 | 2026-10-14 | 7.30 | 255,500 |
| 2026-09-08 | — | -731 | 446.4K | 2026-09-09 | 2026-10-13 | 7.36 | 0 |
| 2026-09-04 | 731 | +288 | 227.9K | 2026-09-08 | 2026-10-09 | 7.48 | 5,468 |
| 2026-09-03 | 443 | +443 | 422.9K | 2026-09-04 | 2026-10-08 | 7.47 | 3,309 |
| 2026-09-02 | — | 0 | 361.2K | 2026-09-03 | 2026-10-07 | 7.45 | 0 |
| 2026-09-01 | — | 0 | 634.9K | 2026-09-02 | 2026-10-06 | 7.48 | 0 |
| 2026-08-31 | — | -20,979 | 433.6K | 2026-09-01 | 2026-10-05 | 7.63 | 0 |
| 2026-08-28 | 20,979 | +20,979 | 387.2K | 2026-08-31 | 2026-10-02 | 7.54 | 158,182 |
| 2026-08-27 | — | 0 | 393.1K | 2026-08-28 | 2026-10-01 | 7.62 | 0 |
| 2026-08-26 | — | 0 | 182.1K | 2026-08-27 | 2026-09-30 | 7.57 | 0 |
| 2026-08-25 | — | 0 | 231.6K | 2026-08-26 | 2026-09-29 | 7.61 | 0 |
| 2026-08-24 | — | 0 | 376.6K | 2026-08-25 | 2026-09-28 | 7.64 | 0 |
| 2026-08-21 | — | 0 | 372.5K | 2026-08-24 | 2026-09-25 | 7.56 | 0 |
| 2026-08-20 | — | -1,378 | 299.5K | 2026-08-21 | 2026-09-24 | 7.55 | 0 |
| 2026-08-19 | 1,378 | +1,339 | 399.7K | 2026-08-20 | 2026-09-23 | 7.59 | 10,459 |
| 2026-08-18 | 39 | +39 | 213.7K | 2026-08-19 | 2026-09-22 | 7.45 | 291 |
| 2026-08-17 | — | 0 | 328.3K | 2026-08-18 | 2026-09-21 | 7.47 | 0 |
| 2026-08-14 | — | 0 | 833.0K | 2026-08-17 | 2026-09-18 | 7.73 | 0 |
| 2026-08-13 | — | -5,839 | 472.6K | 2026-08-14 | 2026-09-17 | 7.79 | 0 |
| 2026-08-12 | 5,839 | +5,839 | 343.7K | 2026-08-13 | 2026-09-16 | 7.71 | 45,019 |
| 2026-08-11 | — | -1,869 | 455.6K | 2026-08-12 | 2026-09-15 | 7.73 | 0 |
| 2026-08-10 | 1,869 | -18,666 | 608.8K | 2026-08-11 | 2026-09-14 | 7.69 | 14,373 |
| 2026-08-07 | 20,535 | -12,841 | 668.6K | 2026-08-10 | 2026-09-11 | 7.75 | 159,146 |
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.