StepStone Group Inc. STEP Legacy carried interest allocation, SMAs — Total carried interest allocations

Other product segments

Carried Interest Allocation, Focused Commingled Funds

$171.86M+191%

Carried Interest Allocation, Separately Managed Accounts

$67.77M+77.9%

Legacy gross carried interest allocation, focused comingled funds

$1.3M-79.4%

Similar metrics at other companies

DBRGCarried interest allocation (reversal)

-$44.73M+19.4%

KKRAsset Management and Strategic Holdings — Carried Interest

$816.03M-23.6%

BAMCarried Interest Allocation Compensation

$211M+44.5%

DBRGCarried Interest (Allocation) Reversal

-$18.12M+46.7%

ARESCarried interest — Total revenues

$162.75M-1.4%

KKRAsset Management — Realized Carried Interest

$719.9M+120%

Other financials

Income statement

See full

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

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 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 legacy carried interest allocation, smas — total carried interest allocations?: StepStone Group Inc. (STEP) reported legacy carried interest allocation, smas — total carried interest allocations of $348K in Q1 2026.
What does legacy carried interest allocation, smas — total carried interest allocations mean?: This metric represents the total amount of carried interest allocated to the firm from legacy separately managed account (SMA) investment vehicles. It reflects the performance-based compensation earned by the firm as a general partner or investment manager on historical private market assets. Monitoring this figure helps investors assess the realization of performance fees from older investment vintages within customized client portfolios.