Skip to content
Screener

StepStone Group Inc. STEP Carried interest allocations — Total carried interest allocations

Other product segments

Carried interest allocation, focused commingled funds
$93.21M+420%
Carried interest allocations, SMAs
-$20.66M-122%
Legacy gross carried interest allocation, focused comingled funds
$600K-87.8%
Legacy carried interest allocation, SMAs
$35K-64.3%

Similar metrics at other companies

The Carlyle Group logo
CGPerformance allocations — Performance revenues
$742.9M+233%
Porch Group, Inc. logo
PRCHInsurance carrier — Revenue not from contract with customer
$92M+26.2%
Harley-Davidson logo
HOGInterest income — Financial services
$60.52M-71.8%
Intercontinental Exchange logo
ICENet Interest Income — Revenue related to net interest income earned
$66M+20.0%
DigitalBridge Group logo
DBRGCarried Interest (Allocation) Reversal
-$18.12M+46.7%
DigitalBridge Group logo
DBRGCarried interest allocation (reversal)
-$44.73M+19.4%

Other financials

Income statement

See full
Revenue$378.9M+4.0%
Net income-$115.8M-201%
EPS (diluted)-$1.41-188%

Balance sheet

See full
Cash & equivalents$703.1M+187%
Total debt$391.5M+2.5%
Total equity-$539.2M-450%
Total assets$7.8B+62.4%

Cash flow

See full
Operating cash flow-$457.5M-1,089%
CapEx$549.0K-49.9%
Free cash flow-$458.1M-1,114%

Valuation

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

Profitability

See full
Net margin-30.5%+112pp
FCF margin11.8%

Returns & leverage

See full
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:RevenueNotFromContractWithCustomer.

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
Carried Interest AllocationsThree Months Ended June 30, 2026Three Months Ended June 30, 2025
SMAs$(20,662)$95,364
Focused commingled funds93,20917,923
Total carried interest allocations$72,547$113,287

Item 1. Financial Statements

FAQ

What is StepStone Group Inc.'s carried interest allocations — total carried interest allocations?
StepStone Group Inc. (STEP) reported carried interest allocations — total carried interest allocations of $72.55M in Q2 2026.
How has StepStone Group Inc.'s carried interest allocations — total carried interest allocations changed year-over-year?
StepStone Group Inc.'s carried interest allocations — total carried interest allocations decreased by 36.0% year-over-year, from $113.3M to $72.55M.
What is the long-term trend for StepStone Group Inc.'s carried interest allocations — total carried interest allocations?
Over 3 years (2022 to 2026), StepStone Group Inc.'s carried interest allocations — total carried interest allocations has grown at a -3.4% compound annual growth rate (CAGR), from $786.6M to $708.3M.
What does carried interest allocations — total carried interest allocations mean?
This metric tracks the total allocation of carried interest, representing the portion of investment profits distributed to the firm as compensation for its role as a general partner or investment manager. It measures the realized and unrealized performance incentives accrued from private market assets. Investors use this to assess the firm's alignment with limited partners and the underlying performance of the managed investment funds.

Ask your AI about StepStone Group Inc.'s carried interest allocations — total carried interest allocations.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude