OXLCL
Oxford Lane Capital Corp. 6.75% Notes due 2031
stockNASDAQ
At CloseOct 7, 2026 3:09:06 PM EDT
23.87USD0.000%(+23.87)1,559
On 2026-08-25 there were 707 FTDs. The average number of FTDs per day for August 2026 is 181.
OXLCL Fails-to-Deliver (FTDs)
Fails-to-Deliver
OXLCL 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | 707 | +597 | — | 2026-08-25 | 2026-09-28 | 24.37 | 17,230 |
| 2026-08-11 | 110 | +45 | — | 2026-08-12 | 2026-09-15 | 24.38 | 2,682 |
| 2026-08-10 | 65 | +65 | — | 2026-08-11 | 2026-09-14 | 24.62 | 1,600 |
| 2026-08-03 | — | -21 | 4.3K | 2026-08-04 | 2026-09-07 | 24.63 | 0 |
| 2026-07-31 | 21 | -145 | — | 2026-08-03 | 2026-09-04 | 24.64 | 517 |
| 2026-07-30 | 166 | +57 | — | 2026-07-31 | 2026-09-03 | 24.58 | 4,080 |
| 2026-07-29 | 109 | +103 | — | 2026-07-30 | 2026-09-02 | 24.56 | 2,677 |
| 2026-07-28 | 6 | +6 | — | 2026-07-29 | 2026-09-01 | 24.65 | 148 |
| 2026-07-27 | — | 0 | 228 | 2026-07-28 | 2026-08-31 | 24.57 | 0 |
| 2026-07-24 | — | -277 | 1.5K | 2026-07-27 | 2026-08-28 | 24.75 | 0 |
| 2026-07-22 | 277 | +9 | — | 2026-07-23 | 2026-08-26 | 24.25 | 6,717 |
| 2026-07-21 | 268 | -75 | — | 2026-07-22 | 2026-08-25 | 24.49 | 6,563 |
| 2026-07-20 | 343 | +331 | — | 2026-07-21 | 2026-08-24 | 24.31 | 8,338 |
| 2026-07-17 | 12 | -186 | — | 2026-07-20 | 2026-08-21 | 24.47 | 294 |
| 2026-07-14 | 198 | -130 | — | 2026-07-15 | 2026-08-18 | 24.32 | 4,815 |
| 2026-07-08 | 328 | +216 | — | 2026-07-09 | 2026-08-12 | 24.31 | 7,974 |
| 2026-07-02 | 112 | -4 | — | 2026-07-06 | 2026-08-06 | 24.60 | 2,755 |
| 2026-06-30 | 116 | +75 | — | 2026-07-01 | 2026-08-04 | 24.13 | 2,799 |
| 2026-06-29 | 41 | -777 | 4.8K | 2026-06-30 | 2026-08-03 | 24.43 | 1,002 |
| 2026-06-24 | 818 | +353 | — | 2026-06-25 | 2026-07-29 | 24.27 | 19,853 |
| 2026-06-23 | 465 | +465 | — | 2026-06-24 | 2026-07-28 | 24.33 | 11,313 |
| 2026-06-22 | — | -183 | 1.1K | 2026-06-23 | 2026-07-27 | 24.33 | 0 |
| 2026-06-08 | 183 | -621 | — | 2026-06-09 | 2026-07-13 | 24.60 | 4,502 |
| 2026-06-05 | 804 | +718 | — | 2026-06-08 | 2026-07-10 | 24.75 | 19,899 |
| 2026-06-02 | 86 | -14 | — | 2026-06-03 | 2026-07-07 | 24.60 | 2,116 |
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.