Crescent Capital BDC, Inc. (CCAP) Fair Value 2026

CCAP · — ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.7 /10

32 fundamental signals · 8 models active

Value Trap Risk

SAFE (10/100)

Quick Summary — As of 2026-07-15, Crescent Capital BDC, Inc. (CCAP) trades at $11.15. QOC: 5.7/10. Value Trap Risk: 10/100 (SAFE). 8/13 models active.

Key Facts

Ticker
CCAP
Price
$11.15
Quality Score
5.7/10
Value Trap Risk
10/100
Models Active
8/13
Last Updated
Strength: Markov DDM suggests +270.1% upside with 49% confidence
Risk: Limited model coverage (8/13) may reduce confidence

Is Crescent Capital BDC, Inc. (CCAP) Undervalued or Overvalued in 2026?

According to CirclFi’s 8-model valuation engine, Crescent Capital BDC, Inc. (CCAP) appears undervalued as of : the median of 8 independent fair value estimates is $17.18, 54.1% above the current price of $11.15. Estimates range from $0.17 to $41.27. CCAP scores 5.7/10 on fundamental quality and 10/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Crescent Capital BDC, Inc. Stock in 2026? →

Valuation Matrix

8 Intrinsic Value Models vs. Current Price ($11.15)

Core Models (Unlocked)
Model Fair Value Upside
CUCE Ensemble
Low Conviction
 $23.59 +111.5%
Markov DDM
Medium Conviction
 $41.27 +270.1%
ML-RIV
Medium Conviction
 $0.58 -94.8%
RCMH-DCF
Medium Conviction
 $14.66 +31.5%

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What Is Crescent Capital BDC, Inc. (CCAP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Crescent Capital BDC, Inc. at $11.15. With an estimated intrinsic value of $15.41 and 5 of 8 models pointing higher, the average implied return is +38.2%. The most optimistic model, Markov DDM, places fair value at $41.27 (+270.1%), while EROIC — the most conservative — estimates $0.17 (-98.5%). This +368.6% gap reflects genuine analytical uncertainty about Crescent Capital BDC, Inc.'s intrinsic worth.

What Do the Models Say About CCAP?

8 of 13 models are currently active for CCAP. Of these, 5 models suggest upside while 3 models suggest overvaluation. See which stocks rank higher →

How Does CCAP Rank in —?

CCAP operates in the — sector. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

Crescent Capital BDC, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CCAP a Value Trap?

CirclFi's Value Trap algorithm assigns CCAP a score of 10/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

8 of 13 models are active for Crescent Capital BDC, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Crescent Capital BDC, Inc.'s fundamental quality profile registers 5.7/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +368.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CCAP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CCAP's 8 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Crescent Capital BDC, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar — Stocks Should You Also Analyze?

8 related — stocks with 13-model coverage

PSECProspect Capital CorporationQOC 8.4SCMStellus Capital Investment CorpQOC 7.8FDUSFidus Investment CorporationQOC 7.6HTGCHercules Capital, Inc.QOC 7.6GLADGladstone Capital CorporationQOC 7.4TPVGTriplePoint Venture Growth BDC QOC 7.3OXSQOxford Square Capital Corp.QOC 7.2GBDCGolub Capital BDC, Inc.QOC 7.2

Read investment analysis: PSEC · SCM · FDUS · HTGC · GLAD

Frequently Asked Questions About Crescent Capital BDC, Inc.

What is Crescent Capital BDC, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Crescent Capital BDC, Inc. (CCAP) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CCAP overvalued or undervalued right now?

At $11.15, 5 of 8 active models suggest CCAP may be undervalued, while 3 indicate potential overvaluation. The median of all 8 fair value estimates is $17.18, 54.1% above the current price of $11.15 — a consensus view that CCAP is undervalued. The assessment depends on which methodology best fits Crescent Capital BDC, Inc.'s business model in —.

What does a Quality of Company score of 5.7 mean for CCAP?

Crescent Capital BDC, Inc.'s QOC of 5.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CCAP?

CirclFi analyzes CCAP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 8 of 13 are active for this stock. Read the full methodology →

Is CCAP a value trap in 2026?

Crescent Capital BDC, Inc.'s Value Trap score is 10/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 8-model valuation engine, Crescent Capital BDC, Inc. (CCAP) has a median fair value of $17.18 — 54.1% above the current price of $11.15 — as of 2026-07-15.” Source: circlfi.com/stock/CCAP/ · Methodology

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