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Other financials

Income statement

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Revenue$378.9M+4.0%
Net income-$115.8M-201%
EPS (diluted)-$1.41-188%

Balance sheet

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Cash & equivalents$703.1M+187%
Total debt$391.5M+2.5%
Total equity-$539.2M-450%
Total assets$7.8B+62.4%

Cash flow

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Operating cash flow-$457.5M-1,089%
CapEx$549.0K-49.9%
Free cash flow-$458.1M-1,114%

Valuation

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Market cap$3.82B-16.9%
Enterprise value$3.51B-25.9%
P/S1.9×-1.5×

Profitability

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Net margin-30.5%+112pp
FCF margin11.8%

Returns & leverage

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Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: StepStone Group Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054818
Line itemAs of / June 30, 2026As of / March 31, 2026
Assets
Cash and cash equivalents$201,167$213,065
Restricted cash581579
Fees and accounts receivable109,711133,287
Due from affiliates153,019113,150
Investments:
Investments in funds264,450249,447
Accrued carried interest allocations2,080,4432,036,892

Item 1. Financial Statements

FAQ

What is StepStone Group Inc.'s net loans?
StepStone Group Inc. (STEP) reported net loans of $109.71M in Q2 2026.
How has StepStone Group Inc.'s net loans changed year-over-year?
StepStone Group Inc.'s net loans increased by 21.2% year-over-year, from $90.51M to $109.71M.
What is the long-term trend for StepStone Group Inc.'s net loans?
Over 5 years (2021 to 2026), StepStone Group Inc.'s net loans has grown at a 32.9% compound annual growth rate (CAGR), from $32.1M to $133.29M.
What does net loans mean?
This represents the total value of outstanding loans held by the entity after deducting the allowance for credit and loan losses. It serves as a primary indicator of the firm's credit exposure and the net realizable value of its lending portfolio. Monitoring this balance helps investors assess the quality of the loan book and the adequacy of loss provisions.

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