CCAP vs CCD

Crescent Capital BDC, Inc. vs Calamos Dynamic Convertible & I — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — CCAP scores higher on quality with 5.3/10 vs CCD's 1.7/10. CCAP trades at $11.64 while CCD trades at $25.91. Both analyzed daily using SEC EDGAR data across 13 institutional models.

CCAP

Asset Management
Crescent Capital BDC, Inc.
Quality
5.3
out of 10
Value Trap
22
SAFE
Price
$11.64
Last close
Models
9/13
Active
VS

CCD

Asset Management
Calamos Dynamic Convertible & I
Quality
1.7
out of 10
Value Trap
Price
$25.91
Last close
Models
6/13
Active
CCAP
Bayesian DCF sees +166.1% upside
Limited to 2/13 visible models
CCD
2 models active
Quality 1.7/10 — below average

CCAP vs CCD — Fair Value Comparison

CCAP
$0$12$24$37 Price$11.64 Bayesian …$30.97 (+166.1%) Markov DDM$28.40 (+144.0%)
CCD
$0$10$20$31 Price$25.91 Bayesian …$6.74 (-74.0%) Markov DDM$20.45 (-14.4%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CCAP Fair ValueCCAP Upside CCD Fair ValueCCD Upside
Bayesian DCF Intrinsic $30.97 +166.1% $6.74 -74.0%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $28.40 +144.0% $20.45 -14.4%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

CCAP vs CCD — Which Stock Is More Undervalued in 2026?

CCAP scores higher with a 5.3/10 quality rating vs CCD's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do CCAP and CCD Valuations Compare?

At $11.64, CCAP trades +166.1% below its Bayesian DCF fair value of $30.97, while CCD at $25.91 trades +74.0% above its estimate of $6.74. CCAP shows a wider gap between price and intrinsic value.

Quality of Company: CCAP vs CCD

CCAP earns a Quality of Company score of 5.3/10 compared to CCD's 1.7/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: CCAP vs CCD

Review the value trap analysis for both CCAP and CCD to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both CCAP and CCD operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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