{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/427096847#ftd","name":"Fails-to-deliver — HERCULES CAP INC 6.25% NT DUE","description":"Settlement fails-to-deliver for HERCULES CAP INC 6.25% NT DUE (HCXY), CUSIP 427096847. Over the rolling 12-month window: 22,293 total fail shares across 55 settlement days, peaking at 6,145 shares on 2026-05-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"427096847","symbol":"HCXY","issuer_name":"HERCULES CAP INC 6.25% NT DUE","total_fail_shares":22293,"peak_fail_shares":6145,"peak_date":"2026-05-29","days_with_fails":55,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/427096847"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":106,"price":24.17},{"settlement_date":"2026-10-13","quantity_fails":5,"price":24.5},{"settlement_date":"2026-10-06","quantity_fails":204,"price":24.91},{"settlement_date":"2026-10-01","quantity_fails":384,"price":24.9},{"settlement_date":"2026-09-15","quantity_fails":884,"price":25.03},{"settlement_date":"2026-09-14","quantity_fails":881,"price":25.04},{"settlement_date":"2026-09-11","quantity_fails":816,"price":25.11},{"settlement_date":"2026-09-10","quantity_fails":1240,"price":25},{"settlement_date":"2026-09-09","quantity_fails":876,"price":25.05},{"settlement_date":"2026-09-08","quantity_fails":267,"price":25.02},{"settlement_date":"2026-09-04","quantity_fails":18,"price":25},{"settlement_date":"2026-09-03","quantity_fails":6,"price":24.92},{"settlement_date":"2026-09-02","quantity_fails":1980,"price":25.11},{"settlement_date":"2026-08-31","quantity_fails":1452,"price":24.99},{"settlement_date":"2026-08-28","quantity_fails":1617,"price":24.94},{"settlement_date":"2026-08-27","quantity_fails":102,"price":25},{"settlement_date":"2026-08-20","quantity_fails":933,"price":24.91},{"settlement_date":"2026-08-19","quantity_fails":181,"price":25},{"settlement_date":"2026-08-18","quantity_fails":6,"price":25.06},{"settlement_date":"2026-08-17","quantity_fails":604,"price":25.06},{"settlement_date":"2026-08-14","quantity_fails":704,"price":25.09},{"settlement_date":"2026-08-13","quantity_fails":36,"price":25},{"settlement_date":"2026-08-10","quantity_fails":104,"price":25},{"settlement_date":"2026-08-07","quantity_fails":50,"price":25.07},{"settlement_date":"2026-08-03","quantity_fails":570,"price":25},{"settlement_date":"2026-07-30","quantity_fails":68,"price":24.68},{"settlement_date":"2026-07-29","quantity_fails":533,"price":24.61},{"settlement_date":"2026-07-27","quantity_fails":2,"price":24.71},{"settlement_date":"2026-07-24","quantity_fails":1,"price":24.7},{"settlement_date":"2026-07-14","quantity_fails":5,"price":24.98},{"settlement_date":"2026-07-08","quantity_fails":209,"price":25.18},{"settlement_date":"2026-07-07","quantity_fails":295,"price":25.06},{"settlement_date":"2026-07-06","quantity_fails":16,"price":25.07},{"settlement_date":"2026-06-26","quantity_fails":93,"price":24.95},{"settlement_date":"2026-06-18","quantity_fails":770,"price":25.06},{"settlement_date":"2026-06-17","quantity_fails":871,"price":25.08},{"settlement_date":"2026-06-15","quantity_fails":4,"price":24.97},{"settlement_date":"2026-06-09","quantity_fails":1883,"price":24.86},{"settlement_date":"2026-06-08","quantity_fails":1974,"price":24.95},{"settlement_date":"2026-06-05","quantity_fails":160,"price":25.1},{"settlement_date":"2026-06-04","quantity_fails":10,"price":24.95},{"settlement_date":"2026-06-02","quantity_fails":445,"price":25.03},{"settlement_date":"2026-06-01","quantity_fails":7353,"price":25.03},{"settlement_date":"2026-05-29","quantity_fails":6145,"price":25.03},{"settlement_date":"2026-05-01","quantity_fails":304,"price":24.8},{"settlement_date":"2026-04-20","quantity_fails":137,"price":24.82},{"settlement_date":"2026-04-09","quantity_fails":9,"price":25.15},{"settlement_date":"2026-04-07","quantity_fails":707,"price":24.95},{"settlement_date":"2026-03-31","quantity_fails":52,"price":24.9},{"settlement_date":"2026-03-20","quantity_fails":63,"price":25.18},{"settlement_date":"2026-03-19","quantity_fails":73,"price":25.18},{"settlement_date":"2026-03-18","quantity_fails":9,"price":25.3},{"settlement_date":"2026-03-17","quantity_fails":386,"price":25.17},{"settlement_date":"2026-03-16","quantity_fails":383,"price":25.35},{"settlement_date":"2026-03-02","quantity_fails":2500,"price":25.06},{"settlement_date":"2026-02-24","quantity_fails":312,"price":25.45},{"settlement_date":"2026-02-23","quantity_fails":612,"price":25.3},{"settlement_date":"2026-02-20","quantity_fails":343,"price":25.6},{"settlement_date":"2026-02-19","quantity_fails":446,"price":25.6},{"settlement_date":"2026-02-13","quantity_fails":405,"price":25.29},{"settlement_date":"2026-01-30","quantity_fails":4,"price":25.28},{"settlement_date":"2026-01-21","quantity_fails":234,"price":25.42},{"settlement_date":"2025-12-29","quantity_fails":174,"price":25.32},{"settlement_date":"2025-12-05","quantity_fails":544,"price":25.3},{"settlement_date":"2025-12-04","quantity_fails":562,"price":25.3},{"settlement_date":"2025-12-03","quantity_fails":830,"price":25.48},{"settlement_date":"2025-11-05","quantity_fails":267,"price":25.2},{"settlement_date":"2025-09-19","quantity_fails":14,"price":25.5},{"settlement_date":"2025-09-12","quantity_fails":90,"price":25.29},{"settlement_date":"2025-08-14","quantity_fails":27,"price":25.05},{"settlement_date":"2025-08-13","quantity_fails":58,"price":25.05},{"settlement_date":"2025-08-11","quantity_fails":114,"price":24.95},{"settlement_date":"2025-08-08","quantity_fails":229,"price":24.95},{"settlement_date":"2025-08-06","quantity_fails":200,"price":24.81},{"settlement_date":"2025-08-05","quantity_fails":200,"price":24.81},{"settlement_date":"2025-08-04","quantity_fails":22,"price":25.15},{"settlement_date":"2025-08-01","quantity_fails":62,"price":25.1},{"settlement_date":"2025-07-31","quantity_fails":199,"price":25.1},{"settlement_date":"2025-07-24","quantity_fails":10,"price":24.95},{"settlement_date":"2025-07-23","quantity_fails":10,"price":24.87},{"settlement_date":"2025-07-17","quantity_fails":25,"price":25},{"settlement_date":"2025-07-16","quantity_fails":127,"price":25.38},{"settlement_date":"2025-07-15","quantity_fails":127,"price":25.32},{"settlement_date":"2025-07-03","quantity_fails":22,"price":25.31},{"settlement_date":"2025-07-02","quantity_fails":163,"price":25.03},{"settlement_date":"2025-07-01","quantity_fails":141,"price":25.03},{"settlement_date":"2025-06-25","quantity_fails":108,"price":24.84},{"settlement_date":"2025-06-24","quantity_fails":97,"price":24.79},{"settlement_date":"2025-06-20","quantity_fails":396,"price":24.8},{"settlement_date":"2025-06-18","quantity_fails":619,"price":24.86},{"settlement_date":"2025-06-17","quantity_fails":434,"price":24.85},{"settlement_date":"2025-06-13","quantity_fails":513,"price":24.83},{"settlement_date":"2025-06-12","quantity_fails":875,"price":24.88},{"settlement_date":"2025-06-11","quantity_fails":650,"price":24.75},{"settlement_date":"2025-06-09","quantity_fails":363,"price":24.75},{"settlement_date":"2025-06-05","quantity_fails":320,"price":24.92},{"settlement_date":"2025-06-04","quantity_fails":357,"price":24.7},{"settlement_date":"2025-06-03","quantity_fails":220,"price":24.71}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T16:52:09.167Z"}}