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StepStone Group Inc. STEP Unrealized — Total revenues
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Where this comes from
Reported directly by StepStone Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:Revenues.
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
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Incentive fees | — | 190 |
| Carried interest allocations: | ||
| Realized | 28,572 | 24,404 |
| Unrealized | 43,975 | 88,883 |
| Total carried interest allocations | 72,547 | 113,287 |
| Legacy Greenspring carried interest allocations(1) | 37,171 | 39,637 |
| Total performance fees | 109,718 | 153,114 |
| Total revenues | 378,889 | 364,287 |
Item 1. Financial Statements
FAQ
- What is StepStone Group Inc.'s unrealized — total revenues?
- StepStone Group Inc. (STEP) reported unrealized — total revenues of $43.98M in Q2 2026.
- How has StepStone Group Inc.'s unrealized — total revenues changed year-over-year?
- StepStone Group Inc.'s unrealized — total revenues decreased by 50.5% year-over-year, from $88.88M to $43.98M.
- What is the long-term trend for StepStone Group Inc.'s unrealized — total revenues?
- Over 3 years (2022 to 2026), StepStone Group Inc.'s unrealized — total revenues has grown at a -2.7% compound annual growth rate (CAGR), from $585.85M to $539.71M.
- What does unrealized — total revenues mean?
- This metric represents the total revenue recognized from unrealized carried interest allocations within the company's private markets investment solutions. It reflects the performance-based fees accrued on investment portfolios that have not yet been fully exited or realized. This figure serves as a key indicator of the potential future earnings embedded within the firm's current investment holdings.
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