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StepStone Group Inc. STEP Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss

Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
-$478M+1.8%
Corebridge Financial logo
Corebridge FinancialCRBG
-$478M+1.8%
American International Group logo
American International GroupAIG
-$18M+43.8%
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$18.1M
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$18.1M
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$22.81M

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:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss.

The source filing: StepStone Group Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054818

FAQ

What is StepStone Group Inc.'s fair value liabilities measured on recurring basis change in unrealized gain loss?
StepStone Group Inc. (STEP) reported fair value liabilities measured on recurring basis change in unrealized gain loss of -$18.1M in Q2 2026.
What does fair value liabilities measured on recurring basis change in unrealized gain loss mean?
The net change in unrealized gains or losses for liabilities that are marked-to-market on a recurring basis. This metric captures the volatility in the company's financial obligations due to shifts in market conditions or internal valuation assumptions.

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