StepStone Group Inc. (STEP) Financials
STEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 4.8 billion | 3.1 billion |
STEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 26.7 million | 380.4 million |
| Sept. 30, 2025 | 15.9 million | 875.5 million |
| June 30, 2025 | 45.2 million | 181.7 million |
STEP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | -162.4 million |
| Sept. 30, 2025 | -575.5 million |
| June 30, 2025 | -12.0 million |
STEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 1.2 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 |
| June 30, 2025 | 244.1 million | 112.5 million | 112.5 million |
STEP Shares Outstanding
STEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 359.2 million | - |
| Dec. 31, 2025 | 432000 | - | 519.4 million | - |
| Sept. 30, 2025 | 331000 | - | 929.8 million | - |
| June 30, 2025 | 1.1 million | - | 231.6 million | - |
STEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 364.3 million | 191.7 million |
STEP Revenue by Segment
STEP
List: Challengers
Price: $42.61
Dividend Yield: 3.81%
Forward Dividend Yield: 7.79%
Payout Ratio: 124.68%
Dividend Per Share: 3.32 USD
Earnings Per Share: -6.78 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 176892
Market Capitalization: 5.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%