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StepStone Group Inc. STEP SMAs — Service fees

Other product segments

Focused commingled funds
$170.84M+44.0%
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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WEXCorporate Payments — Service fees
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IZEASaaS Services Revenue — Revenue
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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 smas — service fees?
StepStone Group Inc. (STEP) reported smas — service fees of $75.28M in Q2 2026.
How has StepStone Group Inc.'s smas — service fees changed year-over-year?
StepStone Group Inc.'s smas — service fees increased by 7.0% year-over-year, from $70.38M to $75.28M.
What is the long-term trend for StepStone Group Inc.'s smas — service fees?
Over 4 years (2022 to 2026), StepStone Group Inc.'s smas — service fees has grown at a 13.9% compound annual growth rate (CAGR), from $174.32M to $293.63M.
What does smas — service fees mean?
Represents the recurring management and advisory fees earned from providing customized investment solutions through separately managed accounts. This revenue stream reflects the firm's ability to generate stable, fee-based income from institutional clients seeking tailored private market exposure. It serves as a key indicator of the scale and client demand for the firm's bespoke investment management services.

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