BBDC
Price
$9.28
Change
-$0.19 (-2.01%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
979M
27 days until earnings call
OXSQ
Price
$2.58
Change
+$0.02 (+0.78%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
189.16M
32 days until earnings call
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BBDC vs OXSQ

Header iconBBDC vs OXSQ Comparison
Open Charts BBDC vs OXSQBanner chart's image
Barings BDC
Price$9.28
Change-$0.19 (-2.01%)
Volume$3.67K
Capitalization979M
Oxford Square Capital
Price$2.58
Change+$0.02 (+0.78%)
Volume$1.57K
Capitalization189.16M
BBDC vs OXSQ Comparison Chart
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OXSQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BBDC vs. OXSQ commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BBDC is a StrongBuy and OXSQ is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BBDC: $9.47 vs. OXSQ: $2.56)
Brand notoriety: BBDC and OXSQ are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BBDC: 57% vs. OXSQ: 97%
Market capitalization -- BBDC: $979M vs. OXSQ: $189.16M
BBDC [@Investment Managers] is valued at $979M. OXSQ’s [@Investment Managers] market capitalization is $189.16M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BBDC’s FA Score shows that 4 FA rating(s) are green whileOXSQ’s FA Score has 2 green FA rating(s).

  • BBDC’s FA Score: 4 green, 1 red.
  • OXSQ’s FA Score: 2 green, 3 red.
According to our system of comparison, BBDC is a better buy in the long-term than OXSQ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BBDC’s TA Score shows that 2 TA indicator(s) are bullish while OXSQ’s TA Score has 4 bullish TA indicator(s).

  • BBDC’s TA Score: 2 bullish, 6 bearish.
  • OXSQ’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, OXSQ is a better buy in the short-term than BBDC.

Price Growth

BBDC (@Investment Managers) experienced а -1.46% price change this week, while OXSQ (@Investment Managers) price change was -0.39% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.96%. For the same industry, the average monthly price growth was -3.17%, and the average quarterly price growth was -1.56%.

Reported Earning Dates

BBDC is expected to report earnings on May 01, 2025.

OXSQ is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Investment Managers (-2.96% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BBDC($979M) has a higher market cap than OXSQ($189M). OXSQ has higher P/E ratio than BBDC: OXSQ (9.78) vs BBDC (7.69). OXSQ YTD gains are higher at: 9.921 vs. BBDC (2.057). BBDC has more cash in the bank: 57.2M vs. OXSQ (954K). OXSQ has less debt than BBDC: OXSQ (123M) vs BBDC (1.44B). BBDC has higher revenues than OXSQ: BBDC (140M) vs OXSQ (22.6M).
BBDCOXSQBBDC / OXSQ
Capitalization979M189M518%
EBITDAN/AN/A-
Gain YTD2.0579.92121%
P/E Ratio7.699.7879%
Revenue140M22.6M619%
Total Cash57.2M954K5,996%
Total Debt1.44B123M1,171%
FUNDAMENTALS RATINGS
BBDC vs OXSQ: Fundamental Ratings
BBDC
OXSQ
OUTLOOK RATING
1..100
7157
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
2256
SMR RATING
1..100
2679
PRICE GROWTH RATING
1..100
5355
P/E GROWTH RATING
1..100
304
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OXSQ's Valuation (2) in the null industry is in the same range as BBDC (5). This means that OXSQ’s stock grew similarly to BBDC’s over the last 12 months.

BBDC's Profit vs Risk Rating (22) in the null industry is somewhat better than the same rating for OXSQ (56). This means that BBDC’s stock grew somewhat faster than OXSQ’s over the last 12 months.

BBDC's SMR Rating (26) in the null industry is somewhat better than the same rating for OXSQ (79). This means that BBDC’s stock grew somewhat faster than OXSQ’s over the last 12 months.

BBDC's Price Growth Rating (53) in the null industry is in the same range as OXSQ (55). This means that BBDC’s stock grew similarly to OXSQ’s over the last 12 months.

OXSQ's P/E Growth Rating (4) in the null industry is in the same range as BBDC (30). This means that OXSQ’s stock grew similarly to BBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BBDCOXSQ
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
54%
Momentum
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 2 days ago
49%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
35%
Bearish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 15 days ago
47%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 2 days ago
53%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
56%
Aroon
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
45%
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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OXSQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBDC has been closely correlated with OCSL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBDC jumps, then OCSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
-0.42%
OCSL - BBDC
69%
Closely correlated
-0.65%
FSK - BBDC
61%
Loosely correlated
-0.33%
OBDC - BBDC
60%
Loosely correlated
-0.14%
MAIN - BBDC
60%
Loosely correlated
-0.43%
SLRC - BBDC
59%
Loosely correlated
-1.00%
More

OXSQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, OXSQ has been loosely correlated with NXDT. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OXSQ jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OXSQ
1D Price
Change %
OXSQ100%
+0.78%
NXDT - OXSQ
44%
Loosely correlated
-5.85%
NEWT - OXSQ
43%
Loosely correlated
-9.12%
BBDC - OXSQ
34%
Loosely correlated
-1.90%
FSK - OXSQ
32%
Poorly correlated
-2.63%
FDUS - OXSQ
31%
Poorly correlated
-1.32%
More