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Other, net at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
-$208M+72.7%
Equitable Holdings logo
Equitable HoldingsEQH
$64M+378%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$211.1M+96.6%
Morningstar logo
MorningstarMORN
-$7.7M-3,750%

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$4.14B-9.7%
Enterprise value$3.83B-18.9%
P/S2.1×-1.3×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Dividends paid to common stockholders(68,618)(50,274)
Payments for repurchases of Class A common stock(19,221)
Payments to related parties under Tax Receivable Agreements(16,205)(11,494)
Other financing activities(1)
Cash flows from financing activities of Consolidated Funds:
Issuance of notes payable31,344
Proceeds from borrowings on fund credit facilities241,102
Payments on fund credit facilities(25,275)

Item 1. Financial Statements

FAQ

What is StepStone Group Inc.'s other, net?
StepStone Group Inc. (STEP) reported other, net of -$1K in Q2 2026.
What is the long-term trend for StepStone Group Inc.'s other, net?
Over 4 years (2022 to 2026), StepStone Group Inc.'s other, net has grown at a -100.0% compound annual growth rate (CAGR), from -$9K to $0.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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