StepStone Group Inc.: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 12, 2021 and accepted by EDGAR at Nov 12, 2021, 08:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $281.8m | us-gaap:Revenues |
| Revenue | 6 months2021-04-01 to 2021-09-30 | $590.4m | us-gaap:Revenues |
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $88.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-04-01 to 2021-09-30 | $94.0k | us-gaap:InterestExpense |
| Income tax | 3 months2021-07-01 to 2021-09-30 | −$14.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-04-01 to 2021-09-30 | $278.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | $62.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-04-01 to 2021-09-30 | $103.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $1.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-04-01 to 2021-09-30 | $2.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $1.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-04-01 to 2021-09-30 | $2.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 45,908,361 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-04-01 to 2021-09-30 | 44,405,055 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-04-01 to 2021-09-30 | $134.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-04-01 to 2021-09-30 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-04-01 to 2021-09-30 | $5.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-09-30 | $175.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-09-30 | $3.83bn | us-gaap:Assets |
| Total liabilities | At period end2021-09-30 | $2.10bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-09-30 | $112.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-09-30 | $683.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001796022-21-000102. Last ingested by Listed: Nov 5, 2026, 17:07 ET. Listed shows no prices and gives no investment advice.