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StepStone Group Inc. STEP Net cash recognized upon initial consolidation of funds

Net cash recognized upon initial consolidation of funds at other companies

The Carlyle Group logo
The Carlyle GroupCG
-$8.9M-116%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%
T Rowe Price Group logo
T Rowe Price GroupTROW
-$500K-114%
BEN
Franklin ResourcesBEN
$2M+139%
Douglas Emmett logo
Douglas EmmettDEI
$0-100%
The Carlyle Group logo
The Carlyle GroupCG
$1.08B+89.4%

Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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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

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Operating cash flow$27.2M-1.5%
CapEx$762.0K-71.4%
Free cash flow$26.7M-1.1%

Valuation

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Market cap$3.51B-3.5%

Profitability

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Net margin-26.9%+84.4pp
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 step:NetCashRecognizedUponInitialConsolidationOfConsolidatedFunds.

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 net cash recognized upon initial consolidation of funds?
StepStone Group Inc. (STEP) reported net cash recognized upon initial consolidation of funds of $203.01M in Q1 2026.
What does net cash recognized upon initial consolidation of funds mean?
Represents the net cash balance acquired or recognized when an investment vehicle or fund is brought onto the company's balance sheet for the first time. This reflects the liquidity impact of accounting consolidation changes rather than operational cash flow generation. It is a critical indicator for firms managing private market funds that may fluctuate between consolidation and deconsolidation status.