Calamos Dynamic Convertible & Income Fund (CCD) vs PennantPark Floating Rate Capital (PFLT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Calamos Dynamic Convertible & Income Fund is the larger company by market cap ($675.3 million vs $660.8 million), about 1.0 times the size. On valuation, Calamos Dynamic Convertible & Income Fund trades at a lower trailing P/E (2.8x vs 13.1x for PennantPark Floating Rate Capital). PennantPark Floating Rate Capital pays a dividend yielding 18.18%, while Calamos Dynamic Convertible & Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | CCD | PFLT |
|---|---|---|
| Share price | $23.60 | $6.66 |
| Market cap | $675.28M | $660.79M |
| 1-day change | -0.19% | -1.04% |
| YTD return | — | -28.16% |
| 1-year return | — | -24.49% |
| 5-year return | — | -49.47% |
| P/E ratio (TTM) | 2.79 | 13.06 |
| Forward P/E | — | 6.28 |
| EPS (TTM) | $8.47 | $0.51 |
| Dividend yield | 9.92% | 18.18% |
| Annual dividend | $0.00 | $1.21 |
| 52-week high | $26.99 | $9.75 |
| 52-week low | $19.99 | $6.58 |
| Distance from 52-week high | -12.58% | -31.69% |
| Analyst consensus | — | none |
| Avg. price target upside | — | +46.40% |
| Average volume | 64.20K | 932.71K |
| Shares outstanding | 28.62M | 99.22M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PennantPark Floating Rate Capital trades at a higher earnings multiple (13.1x vs 2.8x trailing P/E).
- PennantPark Floating Rate Capital offers a meaningfully higher dividend yield (18.18% vs 9.92%).
About Calamos Dynamic Convertible & Income Fund
CCD stock →Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC.
Financial Services · Asset Management
About PennantPark Floating Rate Capital
PFLT stock →PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company.
Financial Services · Asset Management
CCD vs PFLT FAQ
Which is bigger, Calamos Dynamic Convertible & Income Fund or PennantPark Floating Rate Capital?
Calamos Dynamic Convertible & Income Fund (CCD) is larger, with a market capitalization of $675.28M compared with $660.79M for PennantPark Floating Rate Capital (PFLT).
Which has the lower P/E ratio, CCD or PFLT?
CCD has the lower trailing P/E at 2.8, versus 13.1 for PFLT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Calamos Dynamic Convertible & Income Fund or PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital has the higher yield at 18.18%, compared with 9.92% for Calamos Dynamic Convertible & Income Fund.
Are Calamos Dynamic Convertible & Income Fund and PennantPark Floating Rate Capital in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.