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Total debt at other companies

Blackstone logo
BlackstoneBX
$14.84B+13.6%
Hamilton Lane logo
Hamilton LaneHLNE
$356.48M-3.2%
Beneficient logo
BeneficientBENF
$100.34M-16.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$418.85M-14.2%
Blackrock logo
BlackrockBLK
$14.97B+1.8%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$18.58M-12.6%

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 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

Calculated from StepStone Group Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: StepStone Group Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054818

FAQ

What is StepStone Group Inc.'s total debt?
StepStone Group Inc. (STEP) reported total debt of $391.47M in Q2 2026.
How has StepStone Group Inc.'s total debt changed year-over-year?
StepStone Group Inc.'s total debt increased by 2.5% year-over-year, from $382.08M to $391.47M.
What is the long-term trend for StepStone Group Inc.'s total debt?
Over 4 years (2022 to 2026), StepStone Group Inc.'s total debt has grown at a 29.7% compound annual growth rate (CAGR), from $133.84M to $378.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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