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 GroupCG

-$8.9M-116%

BlackstoneBX

$830K—

T Rowe Price GroupTROW

-$500K-114%

Acadia Realty TrustAKR

$0-100%

BEN

Franklin ResourcesBEN

$2M+139%

Noble CorporationNE

$0+100%

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?: Indicates the net cash balance acquired or recognized when an investment fund or entity is brought onto the company's balance sheet for the first time. This is a non-recurring cash flow event resulting from changes in control or consolidation accounting requirements.