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StepStone Group Inc. STEP Unrealized Investment Gain (Loss) From Consolidated Funds

Unrealized Investment Gain (Loss) From Consolidated Funds at other companies

The Carlyle Group logo
The Carlyle GroupCG
-$248.6M-3,651%
Minerals Technologies logo
Minerals TechnologiesMTX
$0—
Hercules Capital logo
Hercules CapitalHTGC
-$45.01M-76.0%
Diodes logo
DiodesDIOD
$2.45M+161%
WSFS Financial logo
WSFS FinancialWSFS
$1.76M+41.2%
Ondas, Inc. logo
Ondas, Inc. ONDS
-$2.62M—

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:UnrealizedInvestmentGainLossFromConsolidatedFunds.

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 unrealized investment gain (loss) from consolidated funds?
StepStone Group Inc. (STEP) reported unrealized investment gain (loss) from consolidated funds of $0 in Q1 2026.
How has StepStone Group Inc.'s unrealized investment gain (loss) from consolidated funds changed year-over-year?
StepStone Group Inc.'s unrealized investment gain (loss) from consolidated funds decreased by 100.0% year-over-year, from $34.04M to $0.
What does unrealized investment gain (loss) from consolidated funds mean?
The change in the fair value of investments held within consolidated funds that have not yet been realized through a sale or exit. This metric provides insight into the mark-to-market performance of the underlying assets managed within the company's consolidated investment vehicles.