Is OTF or OXSQ more undervalued in 2026?

CirclFi compares Blue Owl Technology Finance Cor (OTF) and Oxford Square Capital Corp. (OXSQ) using 13 institutional-grade valuation models. OTF has a Quality of Company score of 5.8/10 while OXSQ scores 4.3/10.

Which is a better buy — OTF or OXSQ?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do OTF and OXSQ valuations compare?

OTF at $10.91 and OXSQ at $1.33 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

OTF vs OXSQ Valuation Comparison 2026 — Intrinsic Value Analysis

OTF

Asset Management

Blue Owl Technology Finance Cor

Quality

5.8

out of 10

Value Trap

SAFE

Price

$10.91

Last close

Models

12/13

Active

OXSQ

Asset Management

Oxford Square Capital Corp.

Quality

4.3

out of 10

Value Trap

SAFE

Price

$1.33

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	OTF Fair Value	OTF Upside	OXSQ Fair Value	OXSQ Upside
Bayesian DCF	Intrinsic	$4.92	-54.2%	$0.50	-62.2%
Earnings Power Value	Intrinsic	$0.71	-93.9%	$0.98	-48.8%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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OTF vs OXSQ — Which Stock Is More Undervalued?

OTF scores higher with a 5.8/10 quality rating vs OXSQ's 4.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Blue Owl Technology Finance Cor (OTF) and Oxford Square Capital Corp. (OXSQ) 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.

OTF currently trades at $10.91 with a QOC of 5.8/10, while OXSQ trades at $1.33 with a QOC of 4.3/10.

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).