StepStone Group Inc. (STEP) Financials
STEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.8 billion | 6.5 billion |
| March 31, 2026 | 6.8 billion | 5.9 billion |
| Dec. 31, 2025 | 5.2 billion | 4.7 billion |
| Sept. 30, 2025 | 5.3 billion | 4.1 billion |
STEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -458.1 million | 292.8 million |
| March 31, 2026 | -24.0 million | 180.0 million |
| Dec. 31, 2025 | 26.7 million | 380.4 million |
| Sept. 30, 2025 | 15.9 million | 875.5 million |
STEP Net Income
No data available :(
STEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 201.2 million | 270.9 million | 116.5 million |
| March 31, 2026 | 1.1 billion | 1.1 billion | 103.6 million |
| Dec. 31, 2025 | 377.5 million | 270.2 million | 106.5 million |
| Sept. 30, 2025 | 366.2 million | 269.9 million | 109.5 million |
STEP Shares Outstanding
STEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 549000 | - | 53.5 million | - |
| March 31, 2026 | 762000 | - | 359.2 million | - |
| Dec. 31, 2025 | 432000 | - | 519.4 million | - |
| Sept. 30, 2025 | 331000 | - | 929.8 million | - |
STEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 378.9 million | 213.0 million |
| March 31, 2026 | 588.6 million | 249.7 million |
| Dec. 31, 2025 | 586.5 million | 288.3 million |
| Sept. 30, 2025 | 454.2 million | 247.2 million |
STEP Revenue by Segment
STEP
Price: $42.04
Dividend Yield: 3.80%
Forward Dividend Yield: 3.14%
Payout Ratio: 124.68%
Dividend Per Share: 1.32 USD
Earnings Per Share: -7.48 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 176892
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 28.30%