Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 67103B803
Over the rolling 12-month window, securities of OFS CAPITAL CORPORATION 7.50% failed to deliver in the NSCC's Continuous Net Settlement system on 28 settlement days, totaling 34,108 fail shares and peaking at 25,001 shares on 2025-07-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $25.12 |
| 2026-10-13 | 1 | $25.49 |
| 2026-10-09 | 1 | $25.49 |
| 2026-10-08 | 1 | $25.20 |
| 2026-10-07 | 1 | $25.20 |
| 2026-10-06 | 1 | $25.22 |
| 2026-10-05 | 1 | $25.02 |
| 2026-10-02 | 1 | $25.02 |
| 2026-10-01 | 1 | $25.02 |
| 2026-09-30 | 1 | $25.90 |
| 2026-07-13 | 1 | $25.49 |
| 2026-07-10 | 1 | $25.49 |
| 2026-07-06 | 1 | $25.55 |
| 2026-07-02 | 1 | $25.54 |
| 2026-06-23 | 37 | $24.95 |
| 2026-06-22 | 33 | $25.20 |
| 2026-05-06 | 2 | $25.82 |
| 2026-05-05 | 2 | $25.84 |
| 2026-04-13 | 75 | $25.35 |
| 2026-02-09 | 248 | $25.57 |
| 2026-02-06 | 248 | $25.55 |
| 2026-01-26 | 1 | $25.14 |
| 2026-01-23 | 1 | $25.14 |
| 2025-11-26 | 380 | $27.50 |
| 2025-11-25 | 418 | $25.70 |
| 2025-11-24 | 138 | $25.75 |
| 2025-11-05 | 100 | $26.00 |
| 2025-10-14 | 63 | $25.67 |
| 2025-10-10 | 169 | $25.75 |
| 2025-10-09 | 76 | $25.75 |
| 2025-10-03 | 47 | $26.26 |
| 2025-09-23 | 1,000 | $25.35 |
| 2025-08-18 | 200 | $25.15 |
| 2025-08-15 | 200 | $25.20 |
| 2025-08-14 | 200 | $25.10 |
| 2025-08-13 | 300 | $25.14 |
| 2025-08-12 | 999 | $25.05 |
| 2025-08-07 | 150 | $25.19 |
| 2025-08-06 | 250 | $25.04 |
| 2025-08-05 | 650 | $25.10 |
| 2025-08-04 | 1,445 | $25.15 |
| 2025-07-31 | 67 | $25.18 |
| 2025-07-28 | 1,678 | $25.00 |
| 2025-07-25 | 25,001 | $24.96 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 67103B803 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.