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MSIF
MSC Income Fund, Inc.
stockNYSE

At CloseOct 2, 2026 3:59:50 PM EDT
11.73USD-2.290%(-0.28)168,222

MSIF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

MSIF Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSIF 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—0250.5K2026-09-142026-10-1612.490
2026-09-10—0198.2K2026-09-112026-10-1512.400
2026-09-09—0237.6K2026-09-102026-10-1412.510
2026-09-08—0181.6K2026-09-092026-10-1312.560
2026-09-04—0109.6K2026-09-082026-10-0912.650
2026-09-03—0192.1K2026-09-042026-10-0812.590
2026-09-02—0235.0K2026-09-032026-10-0712.560
2026-09-01—0298.9K2026-09-022026-10-0612.610
2026-08-31—0225.1K2026-09-012026-10-0512.890
2026-08-28—0125.2K2026-08-312026-10-0212.650
2026-08-27—0260.1K2026-08-282026-10-0112.690
2026-08-26—0196.1K2026-08-272026-09-3012.680
2026-08-25—-15,991233.2K2026-08-262026-09-2912.710
2026-08-2415,991+15,991201.1K2026-08-252026-09-2812.80204,685
2026-08-21—0190.9K2026-08-242026-09-2512.770
2026-08-20—0252.7K2026-08-212026-09-2412.720
2026-08-19—0288.7K2026-08-202026-09-2312.590
2026-08-18—0189.9K2026-08-192026-09-2212.420
2026-08-17—0250.1K2026-08-182026-09-2112.210
2026-08-14—0206.0K2026-08-172026-09-1812.440
2026-08-13—0221.8K2026-08-142026-09-1712.430
2026-08-12—0211.8K2026-08-132026-09-1612.340
2026-08-11—0278.0K2026-08-122026-09-1512.280
2026-08-10—0368.7K2026-08-112026-09-1412.370
2026-08-07—0814.5K2026-08-102026-09-1112.480
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out