OFSSH
OFS Capital Corporation 4.95% Notes due 2028
stockNASDAQ
At CloseNov 11, 2026 3:58:32 PM EST
23.25USD0.000%(0.00)9,640
On 2026-09-17 there were 162 FTDs. The average number of FTDs per day for September 2026 is 43.
OFSSH Fails-to-Deliver (FTDs)
OFSSH 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | 162 | +158 | — | 2026-09-17 | 2026-10-21 | 23.63 | 3,828 |
| 2026-09-04 | 4 | -2 | — | 2026-09-08 | 2026-10-09 | 23.75 | 95 |
| 2026-09-03 | 6 | +5 | — | 2026-09-04 | 2026-10-08 | 23.75 | 143 |
| 2026-09-02 | 1 | -2 | — | 2026-09-03 | 2026-10-07 | 23.75 | 24 |
| 2026-08-26 | 3 | -698 | — | 2026-08-27 | 2026-09-30 | 23.77 | 71 |
| 2026-08-25 | 701 | +1 | — | 2026-08-26 | 2026-09-29 | 23.61 | 16,551 |
| 2026-08-24 | 700 | -422 | — | 2026-08-25 | 2026-09-28 | 23.58 | 16,506 |
| 2026-08-18 | 1,122 | -1,635 | — | 2026-08-19 | 2026-09-22 | 23.54 | 26,412 |
| 2026-08-17 | 2,757 | +2,241 | — | 2026-08-18 | 2026-09-21 | 23.70 | 65,341 |
| 2026-08-05 | 516 | +400 | — | 2026-08-06 | 2026-09-09 | 23.53 | 12,141 |
| 2026-08-03 | 116 | +20 | — | 2026-08-04 | 2026-09-07 | 23.50 | 2,726 |
| 2026-07-28 | 96 | -18 | 2.7K | 2026-07-29 | 2026-09-01 | 23.82 | 2,287 |
| 2026-07-24 | 114 | -51 | — | 2026-07-27 | 2026-08-28 | 23.62 | 2,693 |
| 2026-07-21 | 165 | +40 | — | 2026-07-22 | 2026-08-25 | 23.69 | 3,909 |
| 2026-07-20 | 125 | +112 | — | 2026-07-21 | 2026-08-24 | 23.65 | 2,956 |
| 2026-07-13 | 13 | -124 | — | 2026-07-14 | 2026-08-17 | 24.10 | 313 |
| 2026-07-10 | 137 | +81 | — | 2026-07-13 | 2026-08-14 | 24.10 | 3,302 |
| 2026-07-08 | 56 | +44 | — | 2026-07-09 | 2026-08-12 | 23.99 | 1,343 |
| 2026-07-07 | 12 | -190 | — | 2026-07-08 | 2026-08-11 | 23.98 | 288 |
| 2026-07-02 | 202 | +100 | — | 2026-07-06 | 2026-08-06 | 24.00 | 4,848 |
| 2026-06-23 | 102 | +102 | — | 2026-06-24 | 2026-07-28 | 24.00 | 2,448 |
| 2026-06-11 | — | 0 | 3.7K | 2026-06-12 | 2026-07-16 | 23.55 | 0 |
| 2026-05-12 | — | -70 | 204 | 2026-05-13 | 2026-06-16 | 23.75 | 0 |
| 2026-05-04 | 70 | 0 | — | 2026-05-05 | 2026-06-08 | 23.84 | 1,669 |
| 2026-05-01 | 70 | -267 | — | 2026-05-04 | 2026-06-05 | 23.84 | 1,669 |
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.