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Stepstone Group Inc

Financial Services US STEP

46.115USD
2.48(5.70%)

Last update at 2026-06-04T17:46:00Z

Day Range

44.2346.26
LowHigh

52 Week Range

36.2269.84
LowHigh

Fundamentals

  • Previous Close 43.63
  • Market Cap7101.81M
  • Volume707748
  • P/E Ratio-
  • Dividend Yield1.61%
  • EBITDA-100.46600M
  • Revenue TTM1153.91M
  • Revenue Per Share TTM16.91
  • Gross Profit TTM 13.89M
  • Diluted EPS TTM-1.84

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -41.45400M 512.58M 337.85M 148.74M 61.60M
Minority interest -26.87700M -290.39600M 410.29M 20.74M 16.95M
Net income -45.27500M 484.28M 314.59M 131.92M 59.96M
Selling general administrative 172.10M 124.46M 56.38M 55.26M 50.03M
Selling and marketing expenses - - - - -
Gross profit 171.60M 576.83M 384.55M 206.22M 116.45M
Reconciled depreciation 47.44M 26.98M 5.50M 7.08M 7.88M
Ebit -47.43900M 454.95M 328.80M 152.03M 67.73M
Ebitda 0.00400M 481.93M 334.30M 159.10M 75.62M
Depreciation and amortization 47.44M 26.98M 5.50M 7.08M 7.88M
Non operating income net other -36.76800M - 17.04M - -
Operating income -47.43900M 454.95M 328.80M 152.03M 66.42M
Other operating expenses -67.07700M 913.16M 459.55M 295.64M 189.85M
Interest expense 4.19M 1.11M 7.36M 10.21M 10.26M
Tax provision 3.82M 28.30M 23.26M 3.96M 1.64M
Interest income 1.92M 0.34M 0.41M 1.44M 1.51M
Net interest income -2.26800M -0.77600M -6.94700M -8.77500M -8.75400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.82M 28.30M 23.26M 3.96M 1.64M
Total revenue -67.57400M 1365.53M 787.72M 446.61M 256.27M
Total operating expenses 172.10M 124.46M 56.38M 55.26M 50.03M
Cost of revenue -239.17600M 788.70M 403.16M 240.39M 139.82M
Total other income expense net 5.99M 57.63M 9.05M -3.28500M 3.93M
Discontinued operations - - - - -
Net income from continuing ops -45.27500M 484.28M 314.59M 144.78M 59.96M
Net income applicable to common shares -18.39800M 231.20M 228.78M 131.92M 54.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 3788.81M 3497.40M 4188.12M 1320.77M 680.83M
Intangible assets 304.87M 354.64M 398.12M 5.49M 8.83M
Earning assets - - - - -
Other current assets -306.61200M - 1.06M 3.98M -
Total liab 1915.67M 1868.62M 2363.80M 661.08M 443.86M
Total stockholder equity 324.48M 771.57M 817.62M 249.41M 0.18M
Deferred long term liab - - - - -
Other current liab -31.00000M 1369.58M 2109.44M 579.13M 220.57M
Common stock 0.11M 0.11M 0.11M 0.10M 216.05M
Capital stock 0.11M 0.11M 0.11M 0.10M -
Retained earnings 13.77M 160.43M 229.62M 60.41M -
Other liab - - 199.35M 124.56M 9.73M
Good will 580.54M 580.54M 580.54M 6.79M 6.79M
Other assets 2289.06M - 0.00100M 103.92M 15.28M
Cash 182.31M 128.56M 116.39M 179.89M 89.94M
Cash and equivalents - - - - -
Total current liabilities 15.37M 1557.33M 2252.86M 626.86M 277.53M
Current deferred revenue 31.00M - - - -
Net debt 86.25M 91.01M 17.46M -179.88600M 53.20M
Short term debt 15.37M 98.35M 62.88M - 20.74M
Short long term debt 148.82M 98.35M 62.88M - 20.74M
Short long term debt total 268.56M 219.57M 133.84M - 143.14M
Other stockholder equity 310.29M 610.57M 587.24M 188.75M -0.17800M
Property plant equipment - - 61.06M 10.23M 10.96M
Total current assets 200.20M 1455.46M 1651.47M 1119.96M 585.59M
Long term investments 898.10M 30.59M 1441.63M 970.90M 514.22M
Net tangible assets - -139.09000M 845.66M 237.12M 200.61M
Short term investments - - 107.05M - 0.00000M
Net receivables 124.30M 1325.94M 1534.03M 936.09M 495.65M
Long term debt - 98.35M - - 143.14M
Inventory - - - - -
Accounts payable 127.42M 89.40M 80.54M 47.72M 36.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 857.22M - 410.29M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.30M 0.46M 0.66M 0.15M 0.18M
Additional paid in capital - - - - -
Common stock total equity - 0.11M - 0.10M -
Preferred stock total equity - - - - -
Retained earnings total equity - 160.43M - 60.41M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1844.97600M 44.83M 27.43M 24.71M 26.23M
Deferred long term asset charges - - - - -
Non current assets total 1299.55M 2041.94M 2536.65M 200.82M 95.24M
Capital lease obligations 119.74M 121.22M 70.97M - -
Long term debt total - 98.35M - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -25.18100M -36.15400M -14.04700M 31.15M -54.10500M
Change to liabilities 9.74M 6.64M 11.17M -2.80900M 6.06M
Total cashflows from investing activities -30.80700M -210.24100M -11.16600M 35.81M -61.89100M
Net borrowings 35.00M 65.00M -147.00000M -1.50000M -1.50000M
Total cash from financing activities -108.02100M -70.43900M -45.30600M -52.17000M -55.52200M
Change to operating activities - -13.48900M 26.67M 80.00M 2.52M
Net income -45.27500M 484.28M 314.59M 144.78M 59.96M
Change in cash 12.07M -66.41400M 93.92M 49.32M -65.67400M
Begin period cash flow 117.45M 183.86M 89.94M 40.62M 106.30M
End period cash flow 129.52M 117.45M 183.86M 89.94M 40.62M
Total cash from operating activities 151.18M 214.28M 149.30M 65.93M 51.45M
Issuance of capital stock 0.00000M 0.00000M 337.80M 0.03M 0.00000M
Depreciation 47.44M 26.98M 5.50M 7.08M 7.88M
Other cashflows from investing activities 0.00100M 9.54M 4.14M 5.50M 4.21M
Dividends paid -49.97300M -23.87400M -2.04700M -43.93500M 48.82M
Change to inventory - - 3.02M -12.60700M -11.21500M
Change to account receivables -10.30900M -1.77400M -6.97500M -0.85100M 0.97M
Sale purchase of stock 22.93M - 202.45M - -
Other cashflows from financing activities -58.04800M 73.44M -234.05700M -6.73500M -54.02200M
Change to netincome 21.65M 1.81M -119.69300M -150.20500M -20.98300M
Capital expenditures 5.63M 2.10M 1.26M 0.84M 3.04M
Change receivables -40.53100M - -4.75900M - -
Cash flows other operating 684.52M - -217.08900M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 12.36M - 92.83M - -
Change in working capital -32.76400M -8.62700M 30.86M 76.34M -1.67900M
Stock based compensation 24.94M 14.00M 7.90M 1.92M 1.73M
Other non cash items 169.53M -308.56200M -225.45900M 0.80M 12.03M
Free cash flow 145.56M 212.18M 148.04M 65.09M 48.41M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STEP
Stepstone Group Inc		 2.48 5.70% 46.12 - 26.88 6.15 21.52 3.92 16.50
BLK
BlackRock Inc		 26.27 2.65% 1017.14 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 7.77 7.05% 118.05 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 0.79 1.80% 44.67 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, Europe, Australia and Asia.

Stepstone Group Inc

277 Park Avenue, New York, NY, United States, 10172

Key Executives

Name Title Year Born
Mr. Scott Hart CEO, Head of Private Equity & Director 1980
Mr. Jason P. Ment J.D. Pres & Co-COO 1977
Mr. Johnny D. Randel Chief Financial Officer 1965
Mr. Jose A. Fernandez J.D. CO-COO & Director 1971
Mr. Michael I. McCabe Head of Strategy & Director 1969
Mr. John Kettnich CFA Partner 1982
Mr. Weichou Su Partner 1958
Mr. Darren M. Friedman Partner 1968
Mr. David T. Jeffrey Head of European Bus. 1970
Ms. Lindsay Creedon Partner 1977

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