OXSQ
Oxford Square Capital Corp.
stockNASDAQ
At CloseOct 2, 2026 3:59:26 PM EDT
1.28USD-0.775%(-0.01)1,253,463
Pre-marketOct 2, 2026 9:04:30 AM EDT
1.2899USD-0.008%(-0.0001)
After-hoursOct 2, 2026 4:46:30 PM EDT
1.27USD-0.781%(-0.01)
On 2026-09-14 there were 23,953 FTDs. The average number of FTDs per day for September 2026 is 74,616.
OXSQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
OXSQ 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 | 23,953 | -150,351 | 1.5M | 2026-09-14 | 2026-10-16 | 1.34 | 32,097 |
| 2026-09-10 | 174,304 | +143,491 | 962.7K | 2026-09-11 | 2026-10-15 | 1.34 | 233,567 |
| 2026-09-09 | 30,813 | +18,877 | 1.2M | 2026-09-10 | 2026-10-14 | 1.34 | 41,289 |
| 2026-09-08 | 11,936 | +1,412 | 1.6M | 2026-09-09 | 2026-10-13 | 1.33 | 15,875 |
| 2026-09-04 | 10,524 | +10,524 | 1.1M | 2026-09-08 | 2026-10-09 | 1.35 | 14,207 |
| 2026-09-03 | — | -339,908 | 1.5M | 2026-09-04 | 2026-10-08 | 1.35 | 0 |
| 2026-09-02 | 339,908 | +276,574 | 1.2M | 2026-09-03 | 2026-10-07 | 1.36 | 462,275 |
| 2026-09-01 | 63,334 | +46,560 | 1.1M | 2026-09-02 | 2026-10-06 | 1.34 | 84,868 |
| 2026-08-31 | 16,774 | -1,790 | 2.0M | 2026-09-01 | 2026-10-05 | 1.34 | 22,477 |
| 2026-08-28 | 18,564 | +18,564 | 942.4K | 2026-08-31 | 2026-10-02 | 1.37 | 25,433 |
| 2026-08-27 | — | -3,271 | 976.5K | 2026-08-28 | 2026-10-01 | 1.36 | 0 |
| 2026-08-26 | 3,271 | +3,271 | 1.1M | 2026-08-27 | 2026-09-30 | 1.35 | 4,416 |
| 2026-08-25 | — | -129,271 | 1.8M | 2026-08-26 | 2026-09-29 | 1.37 | 0 |
| 2026-08-24 | 129,271 | +127,011 | 1.4M | 2026-08-25 | 2026-09-28 | 1.39 | 179,687 |
| 2026-08-21 | 2,260 | -5,421 | 952.2K | 2026-08-24 | 2026-09-25 | 1.41 | 3,187 |
| 2026-08-20 | 7,681 | +7,681 | 1.6M | 2026-08-21 | 2026-09-24 | 1.40 | 10,753 |
| 2026-08-19 | — | -1,151 | 1.4M | 2026-08-20 | 2026-09-23 | 1.42 | 0 |
| 2026-08-18 | 1,151 | -9,651 | 1.5M | 2026-08-19 | 2026-09-22 | 1.44 | 1,657 |
| 2026-08-17 | 10,802 | -277,231 | 2.1M | 2026-08-18 | 2026-09-21 | 1.42 | 15,339 |
| 2026-08-14 | 288,033 | +204,738 | 4.2M | 2026-08-17 | 2026-09-18 | 1.46 | 420,528 |
| 2026-08-13 | 83,295 | +50,293 | 2.1M | 2026-08-14 | 2026-09-17 | 1.49 | 124,110 |
| 2026-08-12 | 33,002 | +33,002 | 2.1M | 2026-08-13 | 2026-09-16 | 1.54 | 50,823 |
| 2026-08-11 | — | -101,141 | 1.7M | 2026-08-12 | 2026-09-15 | 1.44 | 0 |
| 2026-08-10 | 101,141 | +101,141 | 2.5M | 2026-08-11 | 2026-09-14 | 1.45 | 146,654 |
| 2026-08-07 | — | -2,399 | 2.9M | 2026-08-10 | 2026-09-11 | 1.49 | 0 |
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.