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StepStone Group Inc. STEP Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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$295M+103%

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 us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
StepStone Group Inc. (STEP) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has StepStone Group Inc.'s proceeds from long term lines of credit changed year-over-year?
StepStone Group Inc.'s proceeds from long term lines of credit decreased by 100.0% year-over-year, from $100M to $0.
What is the long-term trend for StepStone Group Inc.'s proceeds from long term lines of credit?
Over 2 years (2022 to 2026), StepStone Group Inc.'s proceeds from long term lines of credit has grown at a -36.3% compound annual growth rate (CAGR), from $185M to $75M.
What does proceeds from long term lines of credit mean?
Measures the total cash inflows received from drawing down on long-term debt facilities or revolving credit lines. This metric indicates the company's reliance on external financing to support operations, investments, or liquidity needs. Monitoring this helps assess the firm's leverage strategy and access to capital markets.