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StepStone Group Inc. STEP Net debt

Discontinued — last reported Q4 '26

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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

Calculated from StepStone Group Inc.’s reported figures.

$103.6Mtotal debt=$103.6M

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 debt?: StepStone Group Inc. (STEP) reported net debt of $103.6M in Q1 2026.
How has StepStone Group Inc.'s net debt changed year-over-year?: StepStone Group Inc.'s net debt increased by 11.4% year-over-year, from $92.98M to $103.6M.
What is the long-term trend for StepStone Group Inc.'s net debt?: Over 4 years (2022 to 2026), StepStone Group Inc.'s net debt has grown at a 58.5% compound annual growth rate (CAGR), from $16.4M to $103.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.