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StepStone Group Inc. STEP Other income, net (Note 6)

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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$4.14B-9.7%
Enterprise value$3.83B-18.9%
P/S2.1×-1.3×

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:OtherNonoperatingIncomeExpense.

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 Funds2,84421,671
Interest income4,7212,496
Interest expense(4,338)(4,534)
Other income (loss)(4,243)5,152
Total other income4,56038,679
Loss before income tax(200,250)(20,350)
Income tax benefit(29,884)(8,339)
Net loss(170,366)(12,011)

Item 1. Financial Statements

FAQ

What is StepStone Group Inc.'s other income, net (note 6)?
StepStone Group Inc. (STEP) reported other income, net (note 6) of -$4.24M in Q2 2026.
How has StepStone Group Inc.'s other income, net (note 6) changed year-over-year?
StepStone Group Inc.'s other income, net (note 6) decreased by 182.4% year-over-year, from $5.15M to -$4.24M.
What is the long-term trend for StepStone Group Inc.'s other income, net (note 6)?
Over 2 years (2022 to 2025), StepStone Group Inc.'s other income, net (note 6) has grown at a 281.0% compound annual growth rate (CAGR), from $2.25M to -$32.65M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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