PSEC
Prospect Capital Corporation
stockNASDAQ
Market OpenOct 5, 2026 10:56:44 AM EDT
1.99USD-0.500%(-0.01)2,389,379
1.9900Bid2.0000Ask0.0100SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
2.00USD0.000%(0.00)
On 2026-09-14 there were 24 FTDs. The average number of FTDs per day for September 2026 is 113,770.
PSEC Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSEC 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 | 24 | -13,921 | 2.1M | 2026-09-14 | 2026-10-16 | 2.22 | 53 |
| 2026-09-10 | 13,945 | -20,780 | 2.3M | 2026-09-11 | 2026-10-15 | 2.18 | 30,400 |
| 2026-09-09 | 34,725 | -418,049 | 3.6M | 2026-09-10 | 2026-10-14 | 2.18 | 75,701 |
| 2026-09-08 | 452,774 | -15,114 | 3.4M | 2026-09-09 | 2026-10-13 | 2.19 | 991,575 |
| 2026-09-04 | 467,888 | +437,244 | 5.4M | 2026-09-08 | 2026-10-09 | 2.23 | 1,043,390 |
| 2026-09-03 | 30,644 | +30,453 | 4.2M | 2026-09-04 | 2026-10-08 | 2.19 | 67,110 |
| 2026-09-02 | 191 | -22,917 | 3.0M | 2026-09-03 | 2026-10-07 | 2.23 | 426 |
| 2026-09-01 | 23,108 | +22,479 | 3.7M | 2026-09-02 | 2026-10-06 | 2.21 | 51,069 |
| 2026-08-31 | 629 | -127 | 3.3M | 2026-09-01 | 2026-10-05 | 2.28 | 1,434 |
| 2026-08-28 | 756 | +282 | 4.0M | 2026-08-31 | 2026-10-02 | 2.25 | 1,701 |
| 2026-08-27 | 474 | -56,202 | 3.8M | 2026-08-28 | 2026-10-01 | 2.28 | 1,081 |
| 2026-08-26 | 56,676 | +56,676 | 4.7M | 2026-08-27 | 2026-09-30 | 2.31 | 130,922 |
| 2026-08-25 | — | -928 | 4.5M | 2026-08-26 | 2026-09-29 | 2.35 | 0 |
| 2026-08-24 | 928 | -5,984 | 4.5M | 2026-08-25 | 2026-09-28 | 2.32 | 2,153 |
| 2026-08-21 | 6,912 | +6,912 | 6.0M | 2026-08-24 | 2026-09-25 | 2.33 | 16,105 |
| 2026-08-20 | — | 0 | 4.8M | 2026-08-21 | 2026-09-24 | 2.28 | 0 |
| 2026-08-19 | — | -66 | 4.0M | 2026-08-20 | 2026-09-23 | 2.25 | 0 |
| 2026-08-18 | 66 | -17 | 2.1M | 2026-08-19 | 2026-09-22 | 2.25 | 149 |
| 2026-08-17 | 83 | -22,882 | 3.5M | 2026-08-18 | 2026-09-21 | 2.21 | 183 |
| 2026-08-14 | 22,965 | +22,350 | 2.6M | 2026-08-17 | 2026-09-18 | 2.30 | 52,819 |
| 2026-08-13 | 615 | +552 | 4.4M | 2026-08-14 | 2026-09-17 | 2.35 | 1,445 |
| 2026-08-12 | 63 | -208 | 1.8M | 2026-08-13 | 2026-09-16 | 2.29 | 144 |
| 2026-08-11 | 271 | +271 | 2.0M | 2026-08-12 | 2026-09-15 | 2.28 | 618 |
| 2026-08-10 | — | -2,297 | 3.1M | 2026-08-11 | 2026-09-14 | 2.29 | 0 |
| 2026-08-07 | 2,297 | +2,297 | 6.4M | 2026-08-10 | 2026-09-11 | 2.33 | 5,352 |
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.