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StepStone Group Inc. STEP Debt Repayments

Debt Repayments at other companies

BlackstoneBX

$47.69M-21.7%

Hamilton LaneHLNE

$1.25M-33.3%

BEN

Franklin ResourcesBEN

$300M+20.0%

Apollo Global ManagementAPO

$1.42B+73.5%

KKR & Co.KKR

$3.26B-37.0%

MorningstarMORN

$30M-25.0%

Other financials

Income statement

Revenue$588.6M+55.8%

Net income-$7.8M+57.9%

EPS (diluted)-$0.06+70.0%

Balance sheet

Cash & equivalents$378.0M+35.2%

Total debt$103.6M-72.9%

Total equity-$413.6M-331%

Total assets$6.8B+47.4%

Cash flow

Operating cash flow$27.2M-1.5%

CapEx$762.0K-71.4%

Free cash flow$26.7M-1.1%

Valuation

Market cap$3.51B-3.5%

Profitability

Net margin-26.9%+84.4pp

FCF margin11.8%—

Returns & leverage

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:RepaymentsOfLongTermLinesOfCredit.

The official record: StepStone Group Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s debt repayments?: StepStone Group Inc. (STEP) reported debt repayments of $18.75M in Q1 2026.
How has StepStone Group Inc.'s debt repayments changed year-over-year?: StepStone Group Inc.'s debt repayments decreased by 57.1% year-over-year, from $43.75M to $18.75M.
What is the long-term trend for StepStone Group Inc.'s debt repayments?: Over 2 years (2022 to 2026), StepStone Group Inc.'s debt repayments has grown at a -20.9% compound annual growth rate (CAGR), from $120M to $75M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.