StepStone Group Inc.: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 10, 2022 and accepted by EDGAR at Feb 10, 2022, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $410.5m | us-gaap:Revenues |
| Revenue | 9 months2021-04-01 to 2021-12-31 | $1.00bn | us-gaap:Revenues |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $543.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-04-01 to 2021-12-31 | $637.0k | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $15.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-04-01 to 2021-12-31 | $16.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $48.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-04-01 to 2021-12-31 | $152.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-04-01 to 2021-12-31 | $3.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-04-01 to 2021-12-31 | $3.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 61,483,233 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-04-01 to 2021-12-31 | 50,118,482 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-04-01 to 2021-12-31 | $182.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-04-01 to 2021-12-31 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2021-04-01 to 2021-12-31 | $14.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $135.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-12-31 | $4.04bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $2.22bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $62.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $775.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001796022-22-000006. Last ingested by Listed: Nov 5, 2026, 17:07 ET. Listed shows no prices and gives no investment advice.