OFS vs OPP

OFS Capital Corporation vs RiverNorth/DoubleLine Strategic — Valuation Comparison 2026

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

Quick Summary — OFS scores higher on quality with 4.7/10 vs OPP's 1.7/10. OFS trades at $3.42 while OPP trades at $7.64. Both analyzed daily using SEC EDGAR data across 13 institutional models.

OFS

Asset Management
OFS Capital Corporation
Quality
4.7
out of 10
Value Trap
24
SAFE
Price
$3.42
Last close
Models
9/13
Active
VS

OPP

Asset Management
RiverNorth/DoubleLine Strategic
Quality
1.7
out of 10
Value Trap
Price
$7.64
Last close
Models
6/13
Active
OFS
Bayesian DCF sees +446.4% upside
Quality 4.7/10 — below average
OPP
Markov DDM sees +49.8% upside
Quality 1.7/10 — below average

OFS vs OPP — Fair Value Comparison

OFS
$0$7$15$22 Price$3.42 Bayesian …$18.69 (+446.4%) Markov DDM$9.37 (+174.0%)
OPP
$0$5$9$14 Price$7.64 Bayesian …$1.99 (-74.0%) Markov DDM$11.76 (+49.8%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType OFS Fair ValueOFS Upside OPP Fair ValueOPP Upside
Bayesian DCF Intrinsic $18.69 +446.4% $1.99 -74.0%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $9.37 +174.0% $11.76 +49.8%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%

OFS vs OPP — Which Stock Is More Undervalued in 2026?

OFS scores higher with a 4.7/10 quality rating vs OPP's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do OFS and OPP Valuations Compare?

At $3.42, OFS trades +446.4% below its Bayesian DCF fair value of $18.69, while OPP at $7.64 trades +74.0% above its estimate of $1.99. OFS shows a wider gap between price and intrinsic value.

Quality of Company: OFS vs OPP

OFS earns a Quality of Company score of 4.7/10 compared to OPP's 1.7/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: OFS vs OPP

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

Both in Asset Management

Both OFS and OPP 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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