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StepStone Group Inc. STEP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by StepStone Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: StepStone Group Inc.’s 10-K, filed May 27, 2026.
- Filed
- May 27, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-038446
| Line item | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Proceeds from sale of non-controlling interests | — | — | 3,045 |
| Proceeds from revolving credit facility | 75,000 | 125,000 | 50,000 |
| Proceeds from issuance of Class A common stock of shares under ESPP | 3,677 | 2,521 | — |
| Proceeds from issuance of notes payable | — | 175,000 | — |
| Deferred financing costs | — | (5,401) | — |
| Payments on revolving credit facility | (75,000) | (175,000) | — |
| Distributions to non-controlling interests | (164,590) | (129,279) | (97,341) |
| Proceeds from capital contributions to legacy Greenspring entities | 1,359 | 19,603 | 12,460 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is StepStone Group Inc.'s debt issuance proceeds?
- StepStone Group Inc. (STEP) reported debt issuance proceeds of $0 in Q1 2026.
- How has StepStone Group Inc.'s debt issuance proceeds changed year-over-year?
- StepStone Group Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $43.75M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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