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StepStone Group Inc. STEP Unrealized — Total revenues

Other product segments

Focused commingled funds
$160.45M+29.9%
SMAs
$76.34M+12.8%
Advisory and other services
$20M+0.4%
Income Based Incentive Fees
$7.1M+109%
Fund reimbursement revenues
$3.08M+37.1%

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CGUnrealized — Investment income (loss)
-$731.5M-565%
Brookfield Asset Management logo
BAMUnrealized
$96M+4,700%
WSFS Financial logo
WSFSUnrealized Gains on Investments
$1.76M+41.2%
International Bancshares logo
IBOCUnrealized Gains on Investments
$13.08M-33.5%
Brookfield Asset Management logo
BAMRealized
$16M

Other financials

Income statement

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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

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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:Revenues.

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 unrealized — total revenues?
StepStone Group Inc. (STEP) reported unrealized — total revenues of $201.03M in Q1 2026.
How has StepStone Group Inc.'s unrealized — total revenues changed year-over-year?
StepStone Group Inc.'s unrealized — total revenues increased by 849.3% year-over-year, from $21.18M to $201.03M.
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.