OBDC vs OFS

Blue Owl Capital Corporation vs OFS Capital Corporation — Valuation Comparison 2026

OBDC

Asset Management
Blue Owl Capital Corporation
Quality
6.9
out of 10
Value Trap
10
SAFE
Price
$11.11
Last close
Models
9/13
Active
VS

OFS

Asset Management
OFS Capital Corporation
Quality
4.7
out of 10
Value Trap
24
SAFE
Price
$3.47
Last close
Models
9/13
Active

Model-by-Model Comparison

ModelType OBDC Fair ValueOBDC Upside OFS Fair ValueOFS Upside
Bayesian DCF Intrinsic $55.15 +396.4% $18.98 +447.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $9.61 +177.1%
ML-RIV Intrinsic $28.38 +155.5% $3.83 +10.4%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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OBDC vs OFS — Which Stock Is More Undervalued?

OBDC scores higher with a 6.9/10 quality rating vs OFS's 4.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Blue Owl Capital Corporation (OBDC) and OFS Capital Corporation (OFS) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

OBDC currently trades at $11.11 with a QOC of 6.9/10, while OFS trades at $3.47 with a QOC of 4.7/10.

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 Topology), and ensemble methods (CUCE).