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StepStone Group Inc. STEP Initial consolidation of Consolidated Funds
Initial consolidation of Consolidated Funds at other companies
Other financials
Where this comes from
Reported directly by StepStone Group Inc. in its filing.
Tagged under the XBRL concept step:NoncontrollingInterestIncreaseFromInitialConsolidationOfConsolidatedFunds.
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 | Class A Common Stock | Class B Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income | Non-Controlling Interests in Subsidiaries | Non-Controlling Interests in Legacy Greenspring Entities | Non-Controlling Interests in the Partnership | Total Stockholders’ Equity |
|---|---|---|---|---|---|---|---|---|---|
| Exchange of Class B, Class C and Class D units for Class A common stock and redemption of corresponding Class B common stock | 1 | (1) | (1) | — | — | — | — | — | (1) |
| Purchase of non-controlling interests | — | — | (6,236) | — | — | — | — | (3,353) | (9,589) |
| Class A common stock issued for purchase of asset class non-controlling interests | 1 | — | (1) | — | — | — | — | — | — |
| Repurchases of Class A common stock | (1) | — | (12,663) | — | — | — | — | (6,557) | (19,221) |
| Initial consolidation of Consolidated Funds | — | — | — | — | — | 731,588 | — | — | 731,588 |
| Equity reallocation between controlling and non-controlling interests | — | — | 80,875 | — | 104 | (118,983) | — | 38,004 | — |
| Deferred tax effect resulting from equity transactions affecting ownership in the Partnership(1) | — | — | (6,734) | — | — | — | — | — | (6,734) |
| Balance at June 30, 2026 | $82 | $38 | $541,815 | $(1,082,511) | $1,376 | $1,867,651 | $127,812 | $(485,734) | $970,529 |
Item 1. Financial Statements
FAQ
- What is StepStone Group Inc.'s initial consolidation of consolidated funds?
- StepStone Group Inc. (STEP) reported initial consolidation of consolidated funds of $731.59M in Q2 2026.
- What does initial consolidation of consolidated funds mean?
- Quantifies the increase in non-controlling interest equity resulting from the initial consolidation of investment funds or subsidiaries. This metric reflects the portion of consolidated assets that is attributable to third-party investors rather than the parent company. It is vital for distinguishing between the firm's own equity and the capital managed on behalf of external partners.
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