StepStone Group Inc. (STEP) Form 10-Q — Aug 7, 2026
StepStone Group filed its fiscal Q1 2027 10-Q (quarter ended June 30, 2026) reporting total revenues of $378.9 million, up about 4% year over year, while the net loss attributable to the company widened to $115.8 million, or $1.41 per Class A share, from $38.4 million, or $0.49, a year earlier.
Key figures
- Eps
- -$1.41 (basic and diluted)
- Revenue
- $378.9 million
- Net Income
- -$170.4 million consolidated; -$115.8 million attributable to StepStone Group Inc.
- Total Debt
- $270.9 million company debt obligations (net of issuance costs); $1.18 billion non-recourse Consolidated Funds debt
- Revenue Yoy
- +4.0%
- Total Assets
- $7.77 billion
- Cash Position
- $201.2 million company cash and equivalents ($703.1 million including Consolidated Funds and restricted cash)
- Shares Outstanding
- 82,288,907 Class A and 38,387,761 Class B as of August 4, 2026
- Effective Tax Rate
- 14.9% vs 41.0% prior year
- Class ARepurchases
- $19.2 million
- Dividends Declared
- $69.8 million
- Operating Cash Flow
- -$457.5 million
- Series ASenior Notes
- $175.0 million at 5.52% due October 22, 2029
- Revolver Outstanding
- $100.0 million drawn on $300.0 million facility at 5.79% weighted-average rate
- Total Performance Fees
- $109.7 million, down 28.3% YoY
- Ssg Stockholders Equity
- -$539.2 million
- Management Advisory Fees
- $269.2 million, up 27.5% YoY
- Spw Liability Award Expense
- $310.2 million vs $184.0 million prior year
- Tax Receivable Agreement Liability
- $341.1 million
- Accrued Liability Classified Awards
- $2.55 billion
- Ssg Economic Interest In Partnership
- 65.8%
Price after filing
1 day: -6.8%7 days: +1.2%30 days: +2.2%
Close on the filing date to close N calendar days later (from $49.82). Historical, not a forecast.
AI analysis
Red flags6 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.