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StepStone Group Inc. STEP Focused commingled funds — Service fees

Other product segments

SMAs
$75.28M+7.0%
Advisory and other services
$19.45M-2.4%
Income-based incentive fees
$7M+59.1%
Fund reimbursement revenues
$3.6M+64.7%

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WEXBenefits — Service fees
$20.5M+8.5%
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WEXMobility — Service fees
$1.8M-18.2%
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WEXCorporate Payments — Service fees
$1.5M-31.8%
FDS
FDSBInsufficient Funds Fees — Revenue
$40.25K-1.8%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Management and Advisory Fees, NetThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Focused commingled funds(1)$170,841$118,668
SMAs75,27870,379
Advisory and other services19,45119,939
Fund reimbursement revenues3,6012,187
Total management and advisory fees, net$269,171$211,173

Item 1. Financial Statements

FAQ

What is StepStone Group Inc.'s focused commingled funds — service fees?
StepStone Group Inc. (STEP) reported focused commingled funds — service fees of $170.84M in Q2 2026.
How has StepStone Group Inc.'s focused commingled funds — service fees changed year-over-year?
StepStone Group Inc.'s focused commingled funds — service fees increased by 44.0% year-over-year, from $118.67M to $170.84M.
What is the long-term trend for StepStone Group Inc.'s focused commingled funds — service fees?
Over 4 years (2022 to 2026), StepStone Group Inc.'s focused commingled funds — service fees has grown at a 38.5% compound annual growth rate (CAGR), from $148.73M to $547.76M.
What does focused commingled funds — service fees mean?
This metric represents the recurring management and advisory fees earned from managing focused commingled investment vehicles. It reflects the stable revenue stream generated by providing investment solutions across private market asset classes. Growth in this metric indicates successful capital raising and expansion of assets under management within specific fund strategies.

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