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StepStone Group Inc. STEP Net investment gains (losses)

Net investment gains (losses) at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$3M
Morningstar logo
MorningstarMORN
$1.9M+850%

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:RealizedInvestmentGainsLosses.

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
Investment Income of Consolidated Funds:
Net realized gains on investments$35,306$872
Net unrealized gains (losses) on investments(32,462)20,799
Total investment income of Consolidated Funds$2,844$21,671

Item 1. Financial Statements

FAQ

What is StepStone Group Inc.'s net investment gains (losses)?
StepStone Group Inc. (STEP) reported net investment gains (losses) of $35.31M in Q2 2026.
How has StepStone Group Inc.'s net investment gains (losses) changed year-over-year?
StepStone Group Inc.'s net investment gains (losses) increased by 3948.9% year-over-year, from $872K to $35.31M.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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