StepStone Group Stock (NASDAQ:STEP)


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$40.59

52W Range

$38.85 - $77.80

50D Avg

$45.65

200D Avg

$55.50

Market Cap

$5.37B

Avg Vol (3M)

$1.33M

Beta

1.30

Div Yield

$1.67 (3.92%)

STEP Company 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, South Korea, Europe, Australia and Asia.

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Industry

Asset Management

Sector

Financial Services

Exchange

NASDAQ

ADR

-

Country

US

Employees

1,310

IPO Date

Sep 16, 2020

Website

STEP Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceMar 26Mar 25Mar 24
Carried Interest Allocation$708.29M$301.20M$176.31M
Management And Advisory Fees, Net$926.47M$767.01M$585.14M
Incentive Fees$220.13M$32.27M$25.34M
Legacy Carried Interest Allocation$138.71M$74.34M$-75.16M
Management And Advisory Fees, Net, Separately Managed Accounts-$252.71M$223.96M
Performance Fees-$407.82M-
Management And Advisory Fees, Net, Fund Reimbursement Revenues-$7.11M$5.20M
Management And Advisory Fees, Net, Focused Commingled Funds-$440.13M$295.93M
Management And Advisory Fees, Net, Advisory And Other Services-$67.06M$60.06M
Incentive Fees, Separately Managed Accounts-$8.88M$16.29M
Incentive Fees, Focused Commingled Funds-$23.40M$9.04M
Legacy Gross Carried Interest Allocation, Focused Commingled Funds-$63.10M$59.70M
Legacy Carried Interest Allocation, Separately Managed Accounts-$37.00K$1.03M
Legacy Carried Interest Allocation, Focused Commingled Funds-$74.30M$-76.19M
Carried Interest Allocation, Separately Managed Accounts-$171.80M$142.41M
Carried Interest Allocation, Focused Commingled Funds-$129.40M$33.90M

Fiscal year ends in Mar 26 | Currency in USD

STEP Financial Summary


Mar 26Mar 25Mar 24
Revenue$1.99B$1.17B$711.63M
Operating Income$-1.02B$-250.72M$171.77M
Net Income$-521.36M$-179.56M$58.09M
EBITDA$-883.54M$-205.23M$252.31M
Basic EPS$-6.80$-2.52$0.92
Diluted EPS$-6.70$-2.52$0.91

Fiscal year ends in Mar 26 | Currency in USD

Latest Earnings Call Transcripts


Q4 26May 20, 26 | 12:00 AM
Q3 26Feb 05, 26 | 5:00 PM
Q2 26Nov 07, 25 | 5:00 PM

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